No Interest Rate or Liquidity Gap Financial Elements Output for Transaction Strategy Record (Doc ID 1945165.1)

Last updated on NOVEMBER 24, 2014

Applies to:

Oracle Financial Services Asset Liability Management - Version 6.1 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), no values are output to the Result Detail table for Interest Rate Gap (660-700) and Liquidity Gap (1660-1717) financial elements for rows generated by a Transaction Strategy in a Dynamic Deterministic ALM Process.  In the "Time Buckets" screen, you defined rows in the Interest Rate Gap Buckets and Liquidity Buckets screens but you still do not get gap results for the Transaction Strategy data.

In the RES_DTL_xxxxx table, you have rows for the Transaction Strategy with RESULT_TYPE_CD = 1.  However, you do not have any financial elements in the table for the gap financial elements.

Cause

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