Example of How to Validate Multiple Repricing Instrument FE 430, 437, 440, 450 Results in Release 8.0.1.x and Above (Doc ID 2174096.1)

Last updated on AUGUST 19, 2016

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.1 and later
Oracle Financial Services Balance Sheet Planning - Version 8.0.1 and later
Oracle Financial Services Funds Transfer Pricing - Version 8.0.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

How does Oracle Financial Services Asset Liability Management (ALM) calculate Interests (FE430, FE437, FE440, FE450) for Multiple Repricing Instrument?
How to validate Interest Cast Flow (FE 430), Interest Cash Flow Transfer Rate (FE 437), Interest Accrued (FE 440), Transfer Rate Charge/Credit (FE 450).

Multiple reprice instruments calculation has been modified starting with below consolidated patches:
<Patch 23038173>  Consolidated Patch for Bugs 22576542,22862502 and 23104379 on top of ALM Pack 8.0.1.0.2.
<Patch 23149917>  Consolidated Patch for 8.0.2.0.1 FOR ISSUES RAISED IN 8.0.1.X on top of ALM Pack 8.0.2.0.1.

 

Solution

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