Unable to Use Same Term in Multiple Rows with User Defined Prepayment Tenors
(Doc ID 2699436.1)
Last updated on AUGUST 17, 2020
Applies to:Oracle Financial Services Asset Liability Management - Version 184.108.40.206.0 and later
Oracle Financial Services Funds Transfer Pricing - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
In Oracle Financial Services Asset Liability Management (ALM) or Funds Transfer Pricing (FTP) 18.104.22.168, in the Prepayment / Early Redemption definition screen, after selecting "User Defined Prepayment Tenors", you cannot create multiple rows with the same or similar term. For example, you cannot create two rows that both use a 1 Month term even though you want to define different prepayment rates. You also cannot create two rows with 30 Days and 1 Month. You get the following error when you click on Apply:
There is already a term point with 30 D equivalent to 1M
As a result, you cannot create your desired prepayment scenario.
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