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Questions On ALM Cash Flow Generation For Fully Unutilized Facility (Doc ID 2321514.1)

Last updated on MARCH 25, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.4 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Analytical Applications (OFSAA)
Cash Flow Engine (CFE)


Question 1: Is it possible for OFSAA Cash Flow Engine (CFE) to compute cashflow for the fully unutilized facility?

As there is no drawdown, the client will not have start date, maturity date, last payment date, next payment date, account tenor, amortization term, no of payments, n_curr_payment_recd.

Is it something that can be modeled within OFSAA CFE? If yes, how can this be achieved?

Please suggest default values for the all the fields mentioned in the query.

Question 2: Considering there are two dates – facility/agreement start date and first drawdown date - which fields are used to capture the information?

There is book date, contract start date and value date. Which of these will be mapped to facility start date, respectively first drawdown date?

Question 3: Can the following fields also be modeled in payment pattern?

  1. Drawdown date
  2. Last payment date
  3. Next payment date
  4. Tenor Of Product
  5. Amortization Term


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