SUPPORT / SAMPLES & SAS NOTES
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.
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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 | ||