What Does "scheduled payment dates" Mean in Terms of ALM Cash Flow?
Last updated on MAY 17, 2016
Applies to:Oracle Financial Services Asset Liability Management - Version 6.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Regarding the following description in Oracle Financial Services Asset Liability Management (OFSALM) User Guide on OTN:
At page 24-14:
Under 'Defining Early Redemption Assumptions'
• Use Payment Dates: This is the default option. If selected early redemption runoff will occur on scheduled payment dates only
What does 「scheduled payment dates」 mean?
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