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Can ALM Engine Directly Pull Interest Cash Flows from Payment Schedule ? (Doc ID 2469298.1)

Last updated on DECEMBER 09, 2020

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)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)


As per the Cash Flow Engine User Guide (Snippet Attached), it is mentioned that the cash flow engine calculates interest and ignores payment amounts in the schedule records.

However, there are regions where many of the accounts do not follow regular product characteristics and also have irregular schedules. In this case, P (Principal cash flows) and I (Interest cash flows) for such products are provided directly via the payment schedule.

Is there a functionality in ALM to directly pick up interest cash flows from payment schedule and plot them in respective buckets without any calculations against FE 430 ?


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