FE 180 (Prepayment Runoff) Missing from RES_DTL for New Business with 'User Defined Redemption Tenors' Option

(Doc ID 2320245.1)

Last updated on OCTOBER 27, 2017

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)


In Oracle Financial Services Asset Liability Management (ALM) 8.0.4, for a Dynamic Deterministic Process that includes a Prepayment Rule, ALM is not outputting Financial Element (FE) 180 - Prepayment Runoff - to the RES_DTL_xxxxxx table for New Business records with RESULT_TYPE_CD = 1.  ALM does output FE 180 for current business records with RESULT_TYPE_CD = 0.

In the Prepayment Rule, you chose the "User Defined Redemption Tenors" option when setting up the definition.

If you update the Prepayment definition to use the option "Use Payment Dates", FE 180 is output to the RES_DTL_xxxxxx for New Business Records successfully.

You do not understand why FE 180 is not output for new business with the "User Defined Redemption Tenors" option.


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