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Prepayment Models Missing from Prepayment After Migration from OFSA 4.5 to OFSAA 5.x (Doc ID 1499635.1)

Last updated on MARCH 06, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.2.2 and later
Oracle Financial Services Funds Transfer Pricing - Version 5.2.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Applications (OFSA)


In Oracle Financial Service Funds Transfer Pricing (FTP) or Asset Liability Management (ALM) 5.2.2, in an environment migrated from OFSA 4.5, when you open an existing Prepayment with the Calculation Method of "Prepayment Model", none of the Prepayment Models (formerly called Prepayment Tables) from OFSA 4.5 are listed.  Instead, "Asay Guillaume & Matuu Model" and "Chinloy" are displayed.  Additionally, "Prepayment Model Type selection" is set to "Standard".  You cannot edit this setting because it is greyed out.  This appears to cause the wrong values to be listed for Prepayment Model.

As a result of this setup, the FTP and ALM Processes will not correctly use the Prepayment Models when calculating prepayments.

Steps to Reproduce:

  1. Go to Funds Transfer Pricing
  2. Go to Assumption Specification > Prepayments
  3. Edit a Prepayment and select a product with an existing Prepayment Model defined
  4. Edit the Prepayment definition

The Prepayment Models are not listed after selecting the Calculation Method = Prepayment Model.




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