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How is the Column ACCRUED_INTEREST Used by the ALM Cash Flow Engine (CFE) (Doc ID 2307216.1)

Last updated on MARCH 25, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

For Oracle Financial Services Asset Liability Management (ALM) 8.0, how is the column ACCRUED_INTEREST used by the ALM Cash Flow Engine (CFE)?

For example, is it used for a Fixed Rate record with a Non Maturity Behavior Pattern?  Will it double count interest?

Solution

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In this Document
Goal
Solution
 For standard records:
 For records with a Non-Maturity Behavior Pattern:
References


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