ALM Forecast Rates Rule Does Not Display the Correct Structured Change Rate for Currency Forecasting
Last updated on FEBRUARY 10, 2012
Applies to:Oracle Financial Services Asset Liability Management - Version: 5.6
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI) - Version 7.2
Oracle Financial Services Analytical Applications (OFSAA) - Version 5.x
Although expected base exchange rate is properly displayed when doing View of the rates, subsequent buckets do not show base rate + change, they only show rate change amount.
Expect the Structured Change for Currency Forecasting to display as base rate + structured change amount.
The issue can be reproduced at will with the following steps:
Define a Forecast Rates with Currency Forecasting Structured Change:
New Scenario: 2: up35bp
Check CNY: Currency Forecast Method: Structured Change
Start Bucket: 1
End Bucket: 1
Total Rate Change: 0.25
Click View -> Issue is reproduced
Base Rate: 5.6
all other buckets: 0.25
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