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How to Validate Interest Cash Flow (FE 430) for ALM and RM (Doc ID 223205.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Risk Manager - Version 4.5 to 4.5.39 [Release 4.5]
Oracle Financial Services Asset Liability Management - Version 5.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Applications (OFSA) 4.5

Goal

How does Oracle Risk Manager (RM) and Oracle Financial Services Asset Liability Management (ALM) calculate Interest Cast Flow (FE 430)?
How can you validate Interest Cast Flow (FE 430) for Risk Manager or Asset Liability Management?

Solution

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In this Document
Goal
Solution
 Basic Interest Cash Flow Calculation
 Interest Cash Flow Calculation with Monthly Compound Basis & Stub / Extended Pmt Adjustment
 Note on INT_TYPE
References

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