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How Does ALM Calculate a Currency Conversion After an Exchange Rate Shock? (Doc ID 1540092.1)

Last updated on APRIL 28, 2023

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)


In Oracle Financial Services Asset Liability Management (ALM), you are running an ALM Process against multiple currencies and consolidating the results to the CONS_DTL_xxxxx table.  You have defined different Currency Rate scenarios in the Forecast Rates rule.  Example: (1) flat,  (2) up 1, and (3) down -0.03.  You understand how the flat results are calculated in the CONS_DTL_xxxxx but cannot validate the other scenarios. 

How does ALM convert the balances for the currency rate shocks when populating the CONS_DTL_xxxxx table?


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