Last updated on JANUARY 11, 2017
Applies to:Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM) 8.0 is not generating financial element output for runoff for FE 195 (Maturity Runoff), FE 210 (Total Principal Runoff) and FE 212 (Total Runoff Negative) for Swap or Cap Floor instruments. Other instruments are properly generating expected runoffs.
There are no FE 195, FE 210 and 212 rows generated to the RES_DTL table for these products.
Expect proper runoff rows to be generated for all instruments with correct account type.
The issue can be reproduced at will with the following steps:
1. Setup Deterministic Dynamic ALM Process as below
Group Filter: SWAPS_TEST
CE: checked the below check box:
Repricing Balances and Rates
Tease,Cap,Floor and Negative Amortization Details
New Origination Balances and Rates
Standard Financial Elements
2. Run the Deterministic Dynamic ALM Process
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