FE 710 Market Value are the Same for All Scenarios when Using Forecast Remaining Term or Original Term (Doc ID 2000101.1)

Last updated on JULY 28, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 6.1.1 to 6.1.1 [Release 6]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

On : 6.1.1 Calculation Engine

Financial Element (FE) 710 Market Value in RES_DTL are the same for all scenarios when using Forecast Remaining Term or Original Term as Discounting Method.

Steps:
1. Defined Forecast Remaining Term as Discounting Method.
2. Defined two scenarios in Forecasting Rates:
    Scenario 1: Flat
    Scenario 2: Structured change.
3. Financial Element 710-Market Value in RES_DTL for both scenarios are the same.


Cause

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