Which Accrual Basis / Day Count Indicator is Used by the Cash Flow Engine?
Last updated on JANUARY 21, 2017
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) 8.0, how does ALM decide from where it will fetch the Accrual Basis / Day Count convention?
The Accrual Basis is defined in multiple places:
- Instrument record
- Produce dimension member definition screen
- Product Characteristics definition
Which value does the Cash Flow Engine use? What if no value is defined?
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