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Getting Negative YTM in FSI_O_RESULT_MASTER from ALM Process (Doc ID 2208652.1)

Last updated on NOVEMBER 30, 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)

Symptoms

In Oracle Financial Services Asset Liability Management (ALM) 8.0, when you run an ALM Process that includes Market Value and Yield to Maturity, you get negative values output to the YTM column in FSI_O_RESULT_MASTER.  For example, for one Product / Currency, the following data exists:

RESULT_SYS_IDCUR_PAR_BALMARKET_VALUEYTM
200211 53,464,410,207 62,104,696,514 -286.5

You expect the YTM value to be positive.

Cause

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