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Prepayment Rule Applied to Products Outside the Defined Node in ALM 8.0.5 (Doc ID 2532631.1)

Last updated on AUGUST 14, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.5 to 8.0.6.1.0 [Release 8]
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)

Symptoms

ACTUAL BEHAVIOR

On 8.0.5 version, Prepayment rule defined on one node in hierarchy is also applied to products in other nodes (other than child nodes).

Prepayment cashflows are also generated for those products which are not a part of any node where Prepayment assumption is defined. Neither has prepayment been defined at leaf level for such products.



EXPECTED BEHAVIOR

FE 180 shouldn't be generated in ALM result tables for products which don't have prepayment defined.

 

STEPS TO REPRODUCE

The issue can be reproduced at will with the following steps:
1. Define prepayment for few products.
2. Run ALM process with prepayment.
3. Check if FE 180 is generated as part of the process for products which do not have prepayment applied.

Cause

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In this Document
Symptoms
Cause
Solution
References


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