Problem Note 46323: Cash flows received on bucket dates are misbucketed
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In SAS® Risk Dimensions®, if a cash flow is received on a bucket date, it is misbucketed unless forward bucketing is used; that is, CFDIST=FORWARD. If CFDIST=BACKWARD or PRORATE, cash flows on a bucket date are placed in the previous bucket. If CFDIST=RATIO, the cash flow amount is prorated between the current and previous bucket. There are no error messages.
Click the Hot Fix tab in this note to access the hot fix for this issue.
Operating System and Release Information
| Product Family | Product | System | Product Release | SAS Release | ||
| Reported | Fixed* | Reported | Fixed* | |||
| SAS System | SAS Risk Dimensions Enterprise Edition | Microsoft® Windows® for x64 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 |
| Microsoft Windows Server 2003 Datacenter Edition | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Microsoft Windows Server 2003 Enterprise Edition | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Microsoft Windows Server 2003 Standard Edition | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Microsoft Windows Server 2003 for x64 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Microsoft Windows Server 2008 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Microsoft Windows Server 2008 for x64 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Microsoft Windows XP Professional | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Windows 7 Enterprise 32 bit | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Windows 7 Enterprise x64 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Windows 7 Home Premium 32 bit | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Windows 7 Home Premium x64 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Windows 7 Professional 32 bit | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Windows 7 Professional x64 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Windows 7 Ultimate 32 bit | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Windows 7 Ultimate x64 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Windows Vista | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Windows Vista for x64 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| 64-bit Enabled AIX | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| 64-bit Enabled HP-UX | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| 64-bit Enabled Solaris | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| HP-UX IPF | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Linux | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Linux for x64 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
| Solaris for x64 | 5.3_M1 | 5.31 | 9.2 TS2M3 | 9.3 TS1M0 | ||
A fix for this issue for Risk Dimensions Offering 5.31 is available at:
https://tshf.sas.com/techsup/download/hotfix/HF2/I51.html#46323A fix for this issue for SAS Risk Dimensions Server Component 5.3_M1 is available at:
http://ftp.sas.com/techsup/download/hotfix/HF2/F03.html#46323A fix for this issue for Risk Dimensions 5.3_M1 is available at:
http://ftp.sas.com/techsup/download/hotfix/HF2/F04.html#46323| Type: | Problem Note |
| Priority: | high |
| Date Modified: | 2013-07-01 09:50:06 |
| Date Created: | 2012-04-16 16:31:42 |