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ALM Process Does Not Update CUR_YIELD with YTM at the Instrument Level (Doc ID 2598908.1)

Last updated on OCTOBER 31, 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) 8.0.5
Oracle Financial Services Asset Liability Management (ALM) 8.0.5

Symptoms

When attempting to generate YTM results at the instrument level for Investments, the ALM process is not updating the CUR_YIELD column with a result.  CUR_YIELD = 0.

You fixed all data issues on the instrument record.  PMT_FREQ = NEXT_PAYMENT_DATE - LAST_PAYMENT_DATE.

The records with the issue have a PMT_FREQ value that is greater than 1 Year (Ex. PMT_FREQ > 365 days).

You expect the CUR_YIELD column to be populated when "Yield to Maturity" is selected under "Update Instrument Data with :" in Output Preferences and a value exists for YTM in FSI_O_RESULT_MASTER.

Cause

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In this Document
Symptoms
Cause
Solution
References


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