Page Comparison

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• The Add/Change Earnings Time Period screens currently do not allow Begin Date < Issue Date
  • This can be resolved locally by adding an overlays to these two screens that comment out the listbox LISTBOX line containing this code: IF (:220:< :68:) THEN ERR("Cannot Add a Record Less Than Issue Date");
• Setting Time Sensitive = Yes through Message Center or Security Reference Manager (SRM) results in Begin Date being incorrectly populated with current date on the initial record; in this case you must update it manually to less than/equal to Dated Date before processing accruals

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• All Versions
  • Editing an existing record through Issue Viewer or SRM where Begin Date is changed results in a new record being created, instead of the existing record being updated
    • The old record must be deleted when this happens
    • Tracked as SDP-34183
  • The records created by RDC based on SMF changes do not inherit Underlying Security (it is NULL)
    • In this case you must edit the records manually to populate Underlying Security
    • When Underlying Security is populated, the SMF Earnings Time Period tab shows its Security Alias instead of its Issue Name as shown in other screens
•  V17
  • Issue Viewer: updating a fixed income SMF results in an End Date = current date for the initial period, which will trigger an error if you try accrue through that date
    • In this case you must edit the initial record to set End Date = prior calendar date by following steps 1-5 above under Issue Viewer/SRM
    • Swaps are unaffected as the initial record is updated correctly
    • Fixed in V17 R2.22
• V13 Custom
  • SRM: updating the SMF results in only the initial record being changed to reflect the new accrual terms, instead of the initial record being updated to include an End Date for the old terms plus an additional record for the new terms
    • In this case you will have to add/edit records SMF Earnings Time Period records manually by following steps 1-9 above under under Issue Viewer/SRM
    • This makes updating the SMF only useful for keeping the accrual data in sync with the most recent SMF Earnings Time Period record, not for maintaining the records
• V15
  • Issue Viewer and SRM both exhibit the same issues as described in SRM aboveunder V13 Custom above, which has two implications:
    • This makes updating the SMF only useful for keeping the accrual data in sync with the most recent SMF Earnings Time Period record, not for maintaining the records
    • All maintenance of the records must be done manually by following steps 1-9 above under under Issue Viewer/SRM