5.15 FN_CALC_SPREAD/11/0- FN_POST_CALC_SPREAD

A call with standard pre and post hooks has been made from fxpks_services.sql in the function fn_calc_spread().

Table 5-50 FN_CALC_SPREAD/11/0- FN_POST_CALC_SPREAD

Parameter Description
Function FN_CALC_SPREAD
No of Parameters 11
Function Call Id 0
Cluster/Custom Function Name FN_POST_CALC_SPREAD
Additional parameters None
Sent to Extensible layer None
Received from Extensible layer None
Hook Description A call with standard pre and post hooks has been made from fxpks_services.sql in the function fn_calc_spread().
Description

A call with standard pre and post hooks has been made from fxpks_services.sql in the function fn_calc_spread().

All parameters received by kernel function are passed to the cluster hook.

Additional parameters passed to cluster hook are mentioned in field "Additional Parameters".

The variables mentioned in "Sent to Extensible Layer" field are passed to cluster hook.

The variables mentioned in "Received from Extensible Layer" field are reassigned to kernel.

Bug No 34011496

Table 5-51 FN_MARK_TO_MARKET/11/0 - FN_PRE_CALC_SPREAD

Parameter Description
Function FN_CALC_SPREAD
No of Parameters 11
Function Call Id 0
Cluster/Custom Function Name FN_PRE_CALC_SPREAD
Additional parameters None
Sent to Extensible layer None
Received from Extensible layer None
Hook Description A call with standard pre and post hooks has been made from fxpks_services.sql in the function fn_calc_spread().
Description

A call with standard pre and post hooks has been made from fxpks_services.sql in the function fn_calc_spread().

All parameters received by kernel function are passed to the cluster hook.

Additional parameters passed to cluster hook are mentioned in field "Additional Parameters".

The variables mentioned in "Sent to Extensible Layer" field are passed to cluster hook.

The variables mentioned in "Received from Extensible Layer" field are reassigned to kernel.

Bug No 34011496

Hook is given in FXPKS_SERVICES.

Table 5-52 FN_GETDISRATE/8/0-FN_PRE_GETDISRATE

Parameter Description
Function FN_GETDISRATE
No of Parameters 8
Function Call Id o
Cluster/Custom Function Name FN_PRE_GETDISRATE
Additional parameters None
Sent to Extensible layer None
Received from Extensible layer None
Hook Description

Discount rate calculated by OBTR is using Year basis as 360 instead of 365 as required by Bank. This is causing a difference in the revaluation amount posted by the System.

Hence, Pre and Post hook for FXPKS_SERVICES.FN_GETDISRATE is required to update the year basis. To achieve this, bank needs LO_ACT_RATE and L_TENOR variables as IN parameters in the hook and PM_DIS_RATE as the O UT parameter.

Description

Discount rate calculated by OBTR is using Year basis as 360 instead of 365 as required by Bank. This is causing a difference in the revaluation amount posted by the System.

Hence, Pre and Post hook for FXPKS_SERVICES.FN_GETDISRATE is required to update the year basis. To achieve this, bank needs LO_ACT_RATE and L_TENOR variables as IN parameters in the hook and PM_DIS_RATE as the O UT parameter.

All parameters received by kernel function are passed to the cluster hook.

Additional parameters passed to cluster hook are mentioned in field "Additional Parameters".

The variables mentioned in "Sent to Extensible Layer" field are passed to cluster hook.

The variables mentioned in "Received from Extensible Layer" field are reassigned to kernel.

Bug No 36295982

Table 5-53 FN_GETDISRATE/8/0-FN_POST_GETDISRATE

Parameter Description
Function FN_GETDISRATE
No of Parameters 8
Function Call Id 0
Cluster/Custom Function Name FN_POST_GETDISRATE
Additional parameters None
Sent to Extensible layer None
Received from Extensible layer None
Hook Description

Discount rate calculated by OBTR is using Year basis as 360 instead of 365 as required by Bank. This is causing a difference in the revaluation amount posted by the System.

Hence, Pre and Post hook for FXPKS_SERVICES.FN_GETDISRATE is required to update the year basis. To achieve this, bank needs LO_ACT_RATE and L_TENOR variables as IN parameters in the hook and PM_DIS_RATE as the O UT parameter.

Description

Discount rate calculated by OBTR is using Year basis as 360 instead of 365 as required by Bank. This is causing a difference in the revaluation amount posted by the System.

Hence, Pre and Post hook for FXPKS_SERVICES.FN_GETDISRATE is required to update the year basis. To achieve this, bank needs LO_ACT_RATE and L_TENOR variables as IN parameters in the hook and PM_DIS_RATE as the O UT parameter.

All parameters received by kernel function are passed to the cluster hook.

Additional parameters passed to cluster hook are mentioned in field "Additional Parameters".

The variables mentioned in "Sent to Extensible Layer" field are passed to cluster hook.

The variables mentioned in "Received from Extensible Layer" field are reassigned to kernel.

Bug No 36295982

Table 5-54 FN_GETDISRATE/9/0-FN_PRE_GETDISRATE

Parameter Description
Function FN_GETDISRATE
No of Parameters 9
Function Call Id 0
Cluster/Custom Function Name FN_PRE_GETDISRATE
Additional parameters None
Sent to Extensible layer None
Received from Extensible layer None
Hook Description

Discount rate calculated by OBTR is using Year basis as 360 instead of 365 as required by Bank. This is causing a difference in the revaluation amount posted by the System.

Hence, Pre and Post hook for FXPKS_SERVICES.FN_GETDISRATE is required to update the year basis. To achieve this, bank needs LO_ACT_RATE and L_TENOR variables as IN parameters in the hook and PM_DIS_RATE as the O UT parameter.

Description

Discount rate calculated by OBTR is using Year basis as 360 instead of 365 as required by Bank. This is causing a difference in the revaluation amount posted by the System.

Hence, Pre and Post hook for FXPKS_SERVICES.FN_GETDISRATE is required to update the year basis. To achieve this, bank needs LO_ACT_RATE and L_TENOR variables as IN parameters in the hook and PM_DIS_RATE as the O UT parameter.

All parameters received by kernel function are passed to the cluster hook.

Additional parameters passed to cluster hook are mentioned in field "Additional Parameters".

The variables mentioned in "Sent to Extensible Layer" field are passed to cluster hook.

The variables mentioned in "Received from Extensible Layer" field are reassigned to kernel.

Bug No 36295982

Table 5-55 FN_GETDISRATE/9/0-FN_POST_GETDISRATE

Parameter Description
Function FN_GETDISRATE
No of Parameters 9
Function Call Id 0
Cluster/Custom Function Name FN_POST_GETDISRATE
Additional parameters None
Sent to Extensible layer None
Received from Extensible layer None
Hook Description

Discount rate calculated by OBTR is using Year basis as 360 instead of 365 as required by Bank. This is causing a difference in the revaluation amount posted by the System.

Hence, Pre and Post hook for FXPKS_SERVICES.FN_GETDISRATE is required to update the year basis. To achieve this, bank needs LO_ACT_RATE and L_TENOR variables as IN parameters in the hook and PM_DIS_RATE as the O UT parameter.

Description

Discount rate calculated by OBTR is using Year basis as 360 instead of 365 as required by Bank. This is causing a difference in the revaluation amount posted by the System.

Hence, Pre and Post hook for FXPKS_SERVICES.FN_GETDISRATE is required to update the year basis. To achieve this, bank needs LO_ACT_RATE and L_TENOR variables as IN parameters in the hook and PM_DIS_RATE as the O UT parameter.

All parameters received by kernel function are passed to the cluster hook.

Additional parameters passed to cluster hook are mentioned in field "Additional Parameters".

The variables mentioned in "Sent to Extensible Layer" field are passed to cluster hook.

The variables mentioned in "Received from Extensible Layer" field are reassigned to kernel.

Bug No 36295982