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Negative FE190 and FE210 in ALM Using AMRT_TYPE_CD 100 or 500 (Doc ID 2705749.1)

Last updated on SEPTEMBER 01, 2020

Applies to:

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


On version, for a fixed rate loan with AMRT_TYPE_CD = 100 (similar for AMRT_TYPE_CD = 500) and Prepayment setup with Conditional Assumptions and User Defined Tenors, cash flow results for FE190 and FE210 on some cash flow dates are coming as negative.

Results are not as expected when multiple prepayments are occurring before a payment date.




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