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How Are FE 100 (Ending Balance) and FE 210 (Total Runoff - Positive) Calculated in RES_DTL_ Table for Repricing Instrument? (Doc ID 2519361.1)

Last updated on OCTOBER 02, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.2 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)

Goal

How do below Financial Elements (FE) get computed for repricing instruments (i.e. which have repricing date before the next payment date)?

FE 100 - Ending Balance

FE 210 - Total Runoff - Positive

Solution

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In this Document
Goal
Solution
References


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