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SONIA Rate Picked Up Incorrectly In MMDTRONL (Doc ID 2860371.1)

Last updated on APRIL 05, 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-SET

ACTUAL BEHAVIOR
---------------
SONIA Rate picked up incorrectly in MMDTRONL

The displayed ‘rate’ and ‘effective rate’ in main screen is wrong (but in Schedules->Explode->Interest rate details, it shows correct rate)

EXPECTED BEHAVIOR
-----------------------
he displayed ‘rate’ and ‘effective rate’ in main screen should be displayed correctly

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Go to MMDTRONL screen
2. Verify the rates displayed in main screen and interest rate sub tab

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, rates displayed are inconsistent

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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