Does the OFSAA Cash Flow Engine Use the Instrument Field PMT_TYPE_CD ? (Doc ID 2244314.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Financial Services Balance Sheet Planning - Version 6.0 and later
Oracle Financial Services Hedge Management and IFRS Valuations - Version 6.0 and later
Oracle Financial Services Asset Liability Management - Version 6.0 and later
Oracle Financial Services Funds Transfer Pricing - Version 6.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Balance Sheet Planning (BSP)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Hedge Management and IFRS Valuations (HM/IFRS)
Cash Flow Engine (CFE)

Goal

If PMT_TYPE_CD field on the instrument records used in Cash Flow calculations? Do not see it referenced in the cash flow engine guide.  Does this field serve a purpose in the generation of cash flows or definition of payments?

Solution

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