Assignment Date is Grayed With Origination Date for Formula Based Rate Adjustment
Last updated on JULY 31, 2017
Applies to:Oracle Financial Services Asset Liability Management - Version 220.127.116.11 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
On Oracle Financial Services Asset Liability Management (ALM) 18.104.22.168, while in ALM the TP Adjustment Rule, when creating a definition (say for Liquidity Adjustment); selecting Adjustment Method as “Formula Based Rate” in "Define Adjustment Rule" block, then “Formula Based Rate” Block becomes active. Here Assignment Date is grayed with Origination Date, and user cannot select, any other value.
Assignment Date is grayed with Origination Date for Formula Based Rate Adjustment.
User guide Release 6 (page 32-4), mentioned for Assignment Date “Allows you to choose the date for which the yield curve values are to be sourced. Choices available are the As of Date, Last Repricing Date, TP Effective Date, or Origination Date. Origination Date is selected by default.”
Expect to be able to select different values for Assignment Date as mentioned in User guide, for this specific scenarios.
This works correctly if viewing/editing the TP Adjustment Rule directly from FTP instead of ALM.
The issue can be reproduced at will with the following steps:
1. Navigate: Asset | Liability Management -> Assumption Specification -> Forecast Assumptions -> TP Adjustments
2. Choose adjustment method: Liquidity, add for a dimension member
3. Add details for Adjustment method. Find the Assignment Date is grey.
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