Derivatives Revaluation Not Allowing Net Fair Value To Be Maintained (Doc ID 2863163.1)

Last updated on APRIL 17, 2022

Applies to:

Symptoms

On : 14.5.0.0.0 version, Production Support

ACTUAL BEHAVIOR
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Derivatives Revaluation not allowing net fair value to be maintained

For IRS deals of DV Module, Bank is using ‘Fair Value’ method of Revaluation with ‘Revaluation Netting required’ flag checked. Bank wants to maintain only the ‘Net Fair Value’ in the Contract Prices screen ‘DVDCNVAL’.

Currently Net Fair Value field is disabled and user cannot input the net fair value. Screenshot attached.

EXPECTED BEHAVIOR
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Net Fair Value field should be enabled and user should be allowed to input the net fair value.

STEPS
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The issue can be reproduced at will with the following steps:
1. From DVDCNVAL screen, verify if net fair field is enabled for new/copy/unlock operation
2. Verify if user is able to enter the value and save the record successfully

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot input the net fair value

Changes

Cause

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