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Why is Fin Elem 720 (Duration) Not Written to RES_DTL_xxxxx When Values Exist in DURATION_C on the Instrument Table? (Doc ID 2583890.1)

Last updated on SEPTEMBER 18, 2019

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Financial Element (FE)

Goal

When running an ALM Process with the 'Market Value' option, why does the instrument table contain values in DURATION_C and MODIFIED_DURATION_C but, in the RES_DTL_xxxxx table, FE 720 (Duration) and FE 725 (Modified Duration) do not exist / are missing?

Solution

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In this Document
Goal
Solution
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