No Prepayment Financial Elements Output to ALM Result Detail Table

(Doc ID 1511940.1)

Last updated on FEBRUARY 18, 2016

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Asset Liability Management (ALM), when you run an ALM process that includes a Prepayment rule, no Prepayment Financial Elements are output to the Result Detail table.  There is no Financial Element 180 "Prepay Runoff - Positive", 181 "Timing of Prepay Runoff - Positive", 510 "Annual Prepayment Rate", etc.  You expect to see Prepayment financial elements when a Prepayment rule is selected.

Steps to Reproduce:

  1. Go to Asset Liability Management
  2. Go to ALM Processing > Static Process > Static Deterministic
  3. Select and run an ALM Process that includes a Prepayment Rule

No prepayment Financial Elements are output to the RES_DTL_xxxxx table.

Cause

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