How to Assign Account Type to a Simple Swap Contract

(Doc ID 2182382.1)

Last updated on MARCH 12, 2018

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)


For Oracle Financial Services Asset Liability Management (ALM), you are defining the Account Type for a Swaps product with both a Paying and Receiving leg.  There are three options listed:

Off Balance Sheet
Off Balance Sheet Payable
Off Balance Sheet Receivables

What Account Type should you use for the Swaps product?


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