Why is MARKET_VALUE <> CUR_PAR_BAL in FSI_O_RESULT_MASTER When No Discount Method Definition Exists?

(Doc ID 2087169.1)

Last updated on DECEMBER 09, 2015

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)

Goal

For Oracle Financial Services Asset Liability Management (ALM), when you run an ALM process that includes Market Value, there are several Products with no definitions in the Discount Method rule.  However, in the results in FSI_O_RESULT_MASTER, the MARKET_VALUE is not equal to the CUR_PAR_BAL for these products.  Why is MARKET_VALUE not equal to CUR_PAR_BAL when no discount is used?

Solution

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