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Non Rate Sensitive Bucket Does Not Populate Bucket_000 in RES_DTL_XXX in ALM Static Deterministic Process (Doc ID 2675158.1)

Last updated on MAY 31, 2023

Applies to:

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


For products mapped as non-interest rate sensitive, bucket_000 in table res_dtl_xxx is not getting populated even after selecting 'include non rate sensitive' option  in calculation options of process definition.


The issue can be reproduced at will with the following steps:
1. Select "Non Interest Rate Sensitive" on Interest Rate Sensitive Category Dimension Member Attribute as screenshot below:

2. Select "Include Non Rate Sensitive Buckets" Option on Static Deterministic Calculation Elements Process Definition as screenshot below:


3. Run this ALM Static Deterministic Process and check column bucket_000 in table res_dtl_xxx generated.




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