SE - FAILED TO GET COUPON DETAILS (Doc ID 2866784.1)

Last updated on MAY 06, 2022

Applies to:

Symptoms

Actual Behavior

System is failing at the time of security deal creation


Expected Behavior

System should able to create a deal instrument for the security without any issue


Steps

1. Create the security from SEDTRONL screen with the below details
 a. Issue date / Interest date / Trading date and Redemption date should be future dated
 b. In Interest tab, Uncheck both Periodic Coupon and Periodic Revision
 c. Dont give any details under Coupon link / Revision link / Redemption Schedule link
 d. Under Interest link, input the Rate
2. Save the security in SEDTRONL
3. Then invoke the same security in same user, unlock and do the below modifications
 a. Under Coupon link, input only the Base Start Date which is same as Redemption date in main screen
 b. Also input the Redemption Schedule details if not auto populated
4. Then click on Save button. So that the record is getting modified now.
5. Login as a different user and authorize the security record in SEDTRONL screen.
6. Create a new deal for the security under SEDXDLNL screen which the dstl date should sink with security trade date and give other mandatory input fields
7. Save the deal in SEDXDLNL screen and check any error is populating.


Business Impact

Not able to access the newly created security deal, if the security instrument is modified.

Changes

Cause

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