SEDTRONL - Periodic Coupon When Checked Fails Coupon Plotting
(Doc ID 2863162.1)
Last updated on APRIL 17, 2022
Applies to:
Oracle Banking Treasury Management - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.5.0.0.0 version, Production Support
ACTUAL BEHAVIOR
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SEDTRONL - Periodic Coupon when checked fails coupon plotting
EXPECTED BEHAVIOR
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With Coupon potting, SE deal should be saved successfully
STEPS
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The issue can be reproduced at will with the following steps:
1. Input a Bond Instrument (SEDTRONL) for an RFR Interest Product (local holiday is checked). Instrument Tenor can be 1 year.
2. In Interest tab, check the ‘Periodic coupon’ flag and enter coupon frequency as either ‘monthly’ or ‘quarterly’. Coupon plotting is ‘Forward’
3. Go to ‘Coupon’ sub-screen and define a coupon schedule with Base start date, continuous, Base frequency as ‘Monthly’ or ‘Quarterly’
4. Press ‘zoom’ button and System gives ‘unhandled exception error’ SE-SO0612
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot .
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |