When the Principal Exchange Flag (EXCHG_OF_PRINCIPAL) is On, Will the Principal Which is Exchanged Be Generated to Maturity Time Bucket?

(Doc ID 2212723.1)

Last updated on DECEMBER 09, 2016

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)


When the principal exchange flag (EXCHG_OF_PRINCIPAL = 1) is ON, is it expected that the principal which is exchanged as below GAP financial elements (FEs) be generated to the Time Bucket of Maturity in the RES_DTL_XXXXXX table?

- Financial Element ID 1160
Liquidity Gap Runoff (1661+1663)

- Financial Element ID 1161
Liquidity Gap Total Runoff

- Financial Element ID 1168
Liquidity Maturity Runoff


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