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REPO DEAL - FUTURE VALUE DATE, BLOCK DEAL STAYED YET TO BE INIT (Doc ID 2959491.1)

Last updated on JULY 06, 2023

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.0.0.0.0 and later
Information in this document applies to any platform.

Symptoms


Actual Behavior

Repo block is in status Y (Yet to initiate), but the respective repo contract is in status A (Active)


Expected Behavior

When the actual repo contract is in status A (Active), then its corresponding block repo also should be in status A (Active)


Steps

The issue can be reproduced at will with the following steps:
1. Create a future dated repo contract. So that its block repo also created by the system itself.
2. Check the status of repo contract and also the block repo deal in CSTB_CONTRACT. Both should be in Y
3. Run EOD until the value date.
4. check the contract status for both repo contract and block repo deal in CSTB_CONTRACT


Business Impact

The issue has the following business impact:
Incorrect status. Status should be same for repo contract and block repo.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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