Wrong Schedule For COMMITM_FEE Component On Limit 111LMNR232140001 - Root Cause (Doc ID 2978624.1)

Last updated on OCTOBER 04, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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After save + auth of point 3 above, the schedule for COMMITM_FEE remains as was initially set by default after limit auth -> multiple monthly due dates starting with 30.09.2023 + bullet (16.07.2024)


EXPECTED BEHAVIOR
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Bank wants to correct the limit from production (111LMNR232140001) by updating / modifying / recalc on schedule, comp_calc and any other tables
so that for COMMITM_FEE component only one due_date -> 16.07.2024 (bullet) to remain recorded.

STEPS
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The issue can be reproduced at will with the following steps:
1. insert a new multi-ccy limit and setting COMMITM_FEE (save + auth)
2. vami for attaching the limit to 2 loan accounts (111OTHR232120002 and 111OTHR232120003) -> save + auth
3. commitment amendment for limit in order to:
  a) insert a new effective_date (15.07.2024) and RATE_CMT_FEE = 0
  b) modify schedule for component COMMITM_FEE in order to have only bullet payment (16.07.2024)

Changes

Cause

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