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ALM Forecast Rates Rule Does Not Display the Correct Structured Change Rate for Currency Forecasting (Doc ID 1410935.1)

Last updated on FEBRUARY 10, 2012

Applies to:

Oracle Financial Services Asset Liability Management - Version: 5.6 and later   [Release: 5 and later ]
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


On Oracle Financial Services Asset Liability Management (ALM) 5.6, when attempting to use Currency Forecasting in the Forecast Rates rule with Structured Change, the UI does not appear to properly recognize the base exchange rate.

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
Click Define
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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