ALMBI Market Value Detail Report By Scenario--- Aggregation of Market Value Instead of Variance
Last updated on MARCH 13, 2017
Applies to:Oracle Financial Services Asset Liability Management Analytics - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Business Intelligence Enterprise Edition (OBIEE)
Oracle Financial Services Asset Liability Management Analytics (ALMBI)
Refer attached screenshot of Market Value Detail report by scenario where in balance sheet and off balance sheet items are getting aggregated instead of showing variance.
Report header shows "Net Market Value" but it is aggregating the MV of Assets + Liabilities.
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