Questions Related to Account Type COA 200 Other Assets & 400 Other Liabilities for ALM (Doc ID 2204181.1)

Last updated on DECEMBER 14, 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)
Oracle Financial Services Asset Liability Management (ALM)
Cash Flow Engine (CFE)

Goal

There are three questions regarding account type 200 and account type 400 as below:

Question 1. Why does the CFE not generate results based on Behavior Pattern for New Business for account types 200 and 400. Is there any reason for such unexpected results as per product functionality?

Question 2. "For Other Assets, the cash flow engine does not refer to either the maturity mix or new business timing. Origination for such accounts always occurs at the begining of the bucket and account maturity occurs at the bucket end + 1 day. Other Assets, other Liabilities and Equity account types have the same behaviour ".
Based on above, does this mean Maturity Mix and other Product characteristics are irrelevant for Account Type 200 / 400 / 500 in New Business concept but New Business Origination will happen?

Question 3. In the case New Business is in fact not originating, is it required to change the respective product to Account Type 100 /300 to have New Business origination and Maturity Mix to be followed?
 

Solution

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