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Issuer Pmt Currency Is Going Null While Creating Bond Instrument (Doc ID 2860358.1)

Last updated on APRIL 11, 2022

Applies to:

Oracle Banking Treasury Management - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.5.0.0.0 version, Production Support

ACTUAL BEHAVIOR
---------------
Issuer Pmt currency is going Null while creating Bond instrument

Issuer payment currency is going null and user not able to run eod.

EXPECTED BEHAVIOR
-----------------------
Issuer Pmt Ccy should be populated in setm_coupon table

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1) SE product has CCY Holiday as preference
2) Input a deal in SEDTRONL
3) At contract level added CCY Holiday and CCY as GBP
4) User goes to coupon plotting and verifies the dates
5) Save and authorize the contract.
6) Verify if Issuer Pmt Ccy is populated in setm_coupon table

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, EOD fails for SE Batch

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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