What Does "scheduled payment dates" Mean in Terms of ALM Cash Flow? (Doc ID 2138218.1)

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)

Goal

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?

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms