MM: Rollover From Positive To Negative Rate Not Matured Correctly - MM-SCH91 (Doc ID 2885368.1)

Last updated on JULY 29, 2022

Applies to:

Symptoms

On : 14.5.0.0.0 version, Production Support

MM Rollover from positive to negative rate not matured correctly

Issue 1:

After first rollover, user tried to unlock contract to change rollover mode to ‘No’ and liquidation mode to ‘Auto’ but system gives error during unlock of this contract:

Issue2:

For above contract, after Rollover from negative to positive rate, system is passing accrual for both positive and negative components (even though schedule interest amount calculation seems to be correct)

Issue3:

For contract, after rollover from positive rate to negative rate (or negative to negative rate), system is not
passing any accrual entries (schedule interest amount calculation seems to be correct)

ERROR
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MM-SCH91


STEPS
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The issue can be reproduced at will with the following steps:
1. Create a MM Contract
2. Rollover the contract.
3. Unlock and mark rollover as No and Liquidation mode as 'Yes'.
4. Verify is user is able to save the changes successfully.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot do the MM rollover correctly

Changes

Cause

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