Interest Cash Flow (FE 430) Calculation Does Not Take into Account Multiple Rate Changes in Payment Period

(Doc ID 233454.1)

Last updated on DECEMBER 13, 2017

Applies to:

Oracle Risk Manager - Version 4.5 to 4.5.39 [Release 4.5]
Oracle Financial Services Asset Liability Management - Version 5.2 to [Release 5 to 6]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Applications (OFSA) 4.5
Note: All OFSA 4.5 products have reached sustaining support.


In Oracle Financial Services Asset Liability Management (ALM) 5.x or Oracle Risk Manager (RM) 4.5, the calculation of Interest Cash Flow (FE 430) is incorrect.  The record being processed is not repricing every time the interest rate changes.  The rate changes multiple times within a payment period.  The interest cash flow calculation does not take into account multiple rate changes.  The rate only changes once per payment period.


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