Runoff Incorrect for New Business Output When Maturity Mix Contains Multiple Terms

(Doc ID 2300681.1)

Last updated on AUGUST 29, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 6.1.1.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Asset Liability Management (ALM) 6.1.1.1, when you try using a New Business Maturity Mix with multiple terms, the runoff amounts are wrong.  You have setup multiple terms within the Maturity Mix:



However, when you try to validate the cash flow runoff for later terms (interest cash flow, maturity runoff, etc.), you do not know how the runoff amount is calculated.  You cannot validate the New Business maturity runoff with this setup.

Cause

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