ACCRUAL_BASIS_CD Related Questions on ALM 8.0.4 CFE

(Doc ID 2358710.1)

Last updated on FEBRUARY 23, 2018

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)
Oracle Financial Services Enterprise Performance Management (EPM)
Cash Flow Engine (CFE)

Goal

Question 1: If an ALM process is configured to calculate the projection of transfer rate and corresponding charge/credit, will the same accrual basis (identified by ACCRUAL_BASIS_CD) be used in both cases? Can the transfer charge/credit be calculated using accrual basis different than the ACCRUAL_BASIS_CD in the instrument record?

Question 2: Can it be concluded that the ALM engine calculates both the contractual interest and transfer price interest based on ACCRUAL_BASIS_CD?

Question 3: Is there a way to use different accrual basis for projection of contractual interest and transfer price interest in ALM engine?

Solution

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