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ALM Level Principal Amortzing Loans in Moratorium Not Compounding for the First Cash Flow Event (Doc ID 2631552.1)

Last updated on JANUARY 23, 2020

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Oracle Financial Services Hedge Management and IFRS Valuations - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

On ALM 8.0.6.1.0, it appears that for Loans (Amort type code 820), even when compounding frequency is given as Quarterly (Compound Code 130) the cash flow is generated without compounding impact. The first cash flow (FE 430 Interest Cash Flow) is not compounding.

Cause

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In this Document
Symptoms
Cause
Solution
References


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