'Gap Repricing Runoff' FE 662 Not Generated by ALM Process (Doc ID 2060741.1)

Last updated on MAY 25, 2017

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

For Oracle Financial Services Asset Liability Management (ALM), when you run an ALM Process that includes Repricing Gap, you are not getting any rows output to the RES_DTL_xxxxx table for the following Financial Element (FE):

FE 662 - Gap Repricing Runoff

You do get rows for FE 660 (Gap Runoff) and 661 (Gap Principal Runoff).

The records being processed are adjustable with a floating rate that changes when the contract changes for the Adjustable Rate product.

Cause

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