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OBLM: IC Rate Code Resolution Issue (Doc ID 2926418.1)

Last updated on MARCH 01, 2023

Applies to:

Oracle Banking Liquidity Management - Version 14.6.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Resolution is not working in case the rate modification is done for multiple dates.

EXPECTED BEHAVIOR
-----------------------
The resolution should trigger as per the rate modification.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform the rate modification for multiple dates.
2. Run the EOD
3. Verify the new rate application.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, incorrect rates are considered.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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