5.6.4 Upload Derivative Rates

Oracle Banking Treasury allows the uploading of derivative rates. During the upload, Oracle Banking Treasury expects the following information to be present in the upload message:

• Rate Code
• Rate Source
• Tenor Code
• Currency

If any of these values are missing for any record, then the system will raise an error.

Validations

• If the effective date is Null, then the current application date defaults.
• All the validations are performed for the received fields.

Based on the data, it identifies whether the request is creation or amendment. For new records, new maintenance is created else, the details of the existing record are updated.

During the upload, even if one record fails to process, the entire upload will get rejected.