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Will Fixed Rate Records Use Interest Rates From the Defined Forecast Rate Rule? (Doc ID 2637488.1)

Last updated on FEBRUARY 12, 2020

Applies to:

Oracle Financial Services Asset Liability Management - 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)

Goal

Have created forecast rate scenario for one of the saving account products and named it as "Forecasting" as scenario 2.
When applying forecast scenario to the cash flow batch for respective product, scenario 1 result which is at coupon/interest rate and scenario 2 result which is forecasted as per defined interest rate code are the same which should not be the case if forecasting has been applied to the process id.

Solution

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In this Document
Goal
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