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Which Instrument Column is Used for Starting Balance in the Cash Flow Engine (Doc ID 2633451.1)

Last updated on JANUARY 29, 2020

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Oracle Financial Services Balance Sheet Planning - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Balance Sheet Planning (BSP)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

 Which instrument column is used for the starting balance for the Cash Flow Engine (CFE)?

Solution

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