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How are Ending Balance (FE 100) and Liquidity Gap Runoff (FE 1660) Calculated in ALM? (Doc ID 2437058.1)

Last updated on MAY 21, 2023

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 Asset Liability Management (ALM)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Cash Flow Engine (CFE)


Question 1: Does Ending Balance (FE 100) consider Total RunOff Negative (FE 212)?

For a scenario where:
FE 210 = 0
FE 212 = -648,346,998.66
FE 60 = 636095104

The Ending Balance is considered as FE 100 = FE 60 - (FE210 + FE 212), case in which Ending Balance gets doubled.   Due to this, FE 1660 goes negative.  Is this correct?

Question 2: What is the difference between FE 210 (Total Runoff - Positive) and FE 1660 (Liquidity GAP Runoff (1661 + 1663) )?

Question 3
: Can FE 1660 be derived from base FEs (like FE 60, 100) rather than 1661 + 1663?  In the res_dtl table, it seems that FE 1660 = FE 60 - FE 100. Is this correct?


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