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Spot days at CCY level is 0, but In FXDTRONL Bot and Sold value date is defaulted as book date+1 (Doc ID 2996868.1)

Last updated on JANUARY 09, 2024

Applies to:

Oracle Banking Treasury Management - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

Spot days for bot and sold currencies are set as 0. System date is not a holiday for the branch or bot/sold currencies.
System is still defaulting the bot value date and sold value date as booking date + 1 on booking an FX deal from FXDTRONL

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Spot days are configured as 0 in currency definition.
2. System date is not a branch or currency holiday.
3. Book an FX deal using above currency and validate if bought value date and sold value date are defaulted as booking date.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, FX deal is being booked with incorrect dates.

Cause

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In this Document
Symptoms
Cause
Solution


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