SUPPORT / SAMPLES & SAS NOTES
Problem Note 53680: The SWAP_INSTRUMENT data mart table is not populated correctly after you run SAS® Risk Management for Banking ETLs
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In SAS Risk Management, when you run an extraction, transformation, and load (ETL) process, the SWAP_INSTRUMENT table might not contain the correct data. There are two cases in which this problem occurs:
- For swap legs that are fully described in the SAS® Detail Data Store for Banking table SWAP_INSTRUMENT_LEG (with no link to the FINANCIAL_INSTRUMENT table), the SWAP_INSTRUMENT table might contain incorrect values for ISSUE_KEY.
- For swap legs that are described by using a link to the SAS Detail Data Store for Banking table FINANCIAL_INSTRUMENT (via the SWAP_LEG_FINANCIAL_INSTR_RK table), the SWAP_INSTRUMENT table contains no data.
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 Management for Banking | Microsoft® Windows® for x64 | 3.11 | 3.2 | 9.4 TS1M3 | |
| Microsoft Windows 8 Enterprise 32-bit | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows 8 Enterprise x64 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows 8 Pro 32-bit | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows 8 Pro x64 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows 8.1 Enterprise 32-bit | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows 8.1 Enterprise x64 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows 8.1 Pro | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows 8.1 Pro 32-bit | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows 95/98 | 3.11 | |||||
| Microsoft Windows 2000 Advanced Server | 3.11 | |||||
| Microsoft Windows 2000 Datacenter Server | 3.11 | |||||
| Microsoft Windows 2000 Server | 3.11 | |||||
| Microsoft Windows 2000 Professional | 3.11 | |||||
| Microsoft Windows NT Workstation | 3.11 | |||||
| Microsoft Windows Server 2003 Datacenter Edition | 3.11 | |||||
| Microsoft Windows Server 2003 Enterprise Edition | 3.11 | |||||
| Microsoft Windows Server 2003 Standard Edition | 3.11 | |||||
| Microsoft Windows Server 2003 for x64 | 3.11 | |||||
| Microsoft Windows Server 2008 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows Server 2008 R2 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows Server 2008 for x64 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows Server 2012 Datacenter | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows Server 2012 R2 Datacenter | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows Server 2012 R2 Std | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows Server 2012 Std | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Microsoft Windows XP Professional | 3.11 | |||||
| Windows 7 Enterprise 32 bit | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Windows 7 Enterprise x64 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Windows 7 Home Premium 32 bit | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Windows 7 Home Premium x64 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Windows 7 Professional 32 bit | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Windows 7 Professional x64 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Windows 7 Ultimate 32 bit | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Windows 7 Ultimate x64 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Windows Millennium Edition (Me) | 3.11 | |||||
| Windows Vista | 3.11 | |||||
| Windows Vista for x64 | 3.11 | |||||
| 64-bit Enabled AIX | 3.11 | 3.2 | 9.4 TS1M3 | |||
| 64-bit Enabled HP-UX | 3.11 | 3.2 | 9.4 TS1M3 | |||
| 64-bit Enabled Solaris | 3.11 | 3.2 | 9.4 TS1M3 | |||
| HP-UX IPF | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Linux | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Linux for x64 | 3.11 | 3.2 | 9.4 TS1M3 | |||
| Solaris for x64 | 3.11 | 3.2 | 9.4 TS1M3 | |||