ALM Process for Non Maturity Product Does Not Generate Volatile Runoff (Doc ID 1493490.1)

Last updated on DECEMBER 30, 2015

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.6 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

When attempting to run Asset Liability Management(ALM) process for Non Maturity Product with Behavior Type Pattern, found only Financial Element (FE) 200 Non Maturity - Core Runoff was generated but FE 202 Non Maturity - Volatile Runoff was not generated.


STEPS

1. Specify behavior pattern as below:

Non Maturity
Tenor Percentages Type
5 Days 20% Volatile
60 Days 80% Core


2. Run ALM Process on the Instrument using: AS_OF_DATE 30-Jun-12

Cause

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