ALM Behavior Pattern Generates Remaining Ending Balance at the End of Runoff
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)
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.
|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
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