Back Value Dated Transaction Did Not Trigger IC Back Calculation (Doc ID 2956241.1)

Last updated on JUNE 23, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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If a back value dated transaction is posted with a value date of last liquidation date (Last_Liq_Dt), this is not triggering IC back calculation against the respective product. No record is populated in Ictb_Back_Dated_Events and no adjustment is calculated in Ictb_Adj_Interest.

EXPECTED BEHAVIOR
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For back value dated transactions even if it is posted with a value date of last liquidation date (Last_Liq_Dt), the IC back value calculation must be triggered.

STEPS
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The issue can be reproduced at will with the following steps:
1. Perform back value dated transactions with a value date of last liquidation date (Last_Liq_Dt) of of IC product attached to the account .
2. Verify back calculation triggers on EOD or not.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, back value calculation not triggered.

Cause

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