How to Assign Account Type to a Simple Swap Contract (Doc ID 2182382.1)

Last updated on SEPTEMBER 15, 2016

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)

Goal

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?

Solution

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