ALM Behavior Pattern Generates Remaining Ending Balance at the End of Runoff (Doc ID 1563705.1)

Last updated on JUNE 24, 2013

Applies to:

Oracle Financial Services Asset Liability Management - Version 6.0.1 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 defined Core and Volatility Behavior Pattern, found the last bucket of the Ending Balance has remaining balance even though Total Runoff is the as the Beginning Balance. The Ending Balance should be zero.

    BUCKET_20 BUCKET_21
FE 60 Beginning Balance 3000 0
FE 100 End Balance 181 0
FE 210 Total Runoff-Positive 14000 0
FE 212 Toal Runoff-Negative -11000 0

FE 210+ FE 212 = 14000 - 11000 = 3000

 

Cause

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