How to Adjust T2T_OPTIONS_CAPFLOOR to Add Correct Leg Type and Cap/Floor Position (Doc ID 2227211.1)

Last updated on AUGUST 08, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.3 to 8.0.3 [Release 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

In Oracle Financial Services Asset Liability Management (ALM) 8.0.3, what is needed to adjust the T2T for Caps and Floors, T2T_OPTIONS_CAPFLOOR, to have correct information for Leg Type and Cap / Floor Position?

Solution

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