Is the Logic for Processing FSI_D_FUTURES Different than Other Instruments? (Doc ID 2163250.1)

Last updated on AUGUST 15, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 to 8.0.4 [Release 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

On : 8.0. version, Calculation Engine

Is the logic for processing FSI_D_FUTURES different than other instruments?

The following columns are used while processing FSI_D_FUTURES but not mentioned in the Cash flow Dictionary:

CONTRACT_EXPIRY_DATE
CONTRACT_MULTIPLIER
CONTRACT_PRICE
CONTRACT_START_DATE
CONTRACT_TERM
CONTRACT_TERM_MULT
NO_OF_CONTRACTS

Mandatory Cash flow fields as below are not part FSI_D_FUTURES table:
BEHAVIOUR_TYPE_CODE
BEHAVIOUR_SUB_TYPE_CODE
DEFERRED_CUR_BAL
DEFERRED_ORG_BAL
MARGIN_GROSS
MATURITY_AMOUNT
NEG_AMRT_AMT
NEG_AMRT_EQ_DATE
NEG_AMRT_EQ_FREQ
NEG_AMRT_EQ_MULT
NEG_AMRT_LIMIT
NET_MARGIN_CD
ORG_PAYMENT_AMT
ORG_PAR_BAL
PMT_ADJUST_DATE
PMT_CHG_FREQ
PMT_CHG_FREQ_MULT
PMT_DECR_CYCLE
PMT_DECR_LIFE
PMT_INCR_CYCLE
PMT_INCR_LIFE
PERCENT_SOLD
RATE_CAP_LIFE
RATE_CHG_MIN
RATE_CHG_RND_CD
RATE_CHG_RND_FAC
RATE_DECR_CYCLE
RATE_FLOOR_LIFE
RATE_INCR_CYCLE
RATE_SET_LAG
RATE_SET_LAG_MULT
RESIDUAL_AMOUNT
TEASER_END_DATE
MIN_BAL_AMORT
PURCHASE_SALE_LOGIC

 

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