Non Maturity Behaviour Pattern COA Does Not Runoff as Defined (Doc ID 1612587.1)

Last updated on JUNE 30, 2016

Applies to:

Oracle Financial Services Asset Liability Management - Version 5.6 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):

You expect to see Runoff for Non Maturity Behaviour Pattern instrument at defined dates.  However, the entire balance is running off at maturity date instead.

If you have New Business, you expect to see New Add Balance (FE 340) and Non Maturity - Volatile Runoff (FE 202).  However, these Financial Elements are not output.  You only have Maturity Runoff - Positive (FE 195) and the runoff only occurs in the final bucket.

Cause

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