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ALM 8.0.4 Dynamic Process Generating Incorrect FE 430 When Using Maturity Mix (Doc ID 2547191.1)

Last updated on MARCH 19, 2021

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)

Symptoms

ACTUAL BEHAVIOR

On 8.0.4 version, ALM Dynamic Deterministic process generates incorrect FE 430 when using Maturity Mix (or Behavior Pattern) of 30% maturing in 2 Months, 50% maturing in 4 Months and 20% maturing in 6 Months.

Please help figure out how the engine extracts the interest rate from the IRC.

 

STEPS TO REPRODUCE

The issue can be reproduced at will with the following steps:

1. Run ALM process with Maturity Mix.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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