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No Prepayment (FE180) Generated in ALM 8.0.7.2 Process When Checking “Market Value, YTM, Duration, DV01/PV01” in Calculation Elements (Doc ID 2705750.1)

Last updated on JULY 12, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.7.2.0 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)

Symptoms

On ALM 8.0.7.2.0 version, no prepayment (FE180) is generated when selecting "Market Value, YTM, Duration, DV01/PV01" in Calculation Elements, despite "FE180: Prepay Runoff - Positive" being selected in "Audit" screen.

 

STEPS TO REPRODUCE

The issue can be reproduced at will with the following steps:
1. Run similar ALM process.
2. Check if FE180 is generated in FSI_O_PROCESS_CASH_FLOWS table.

Cause

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In this Document
Symptoms
Cause
Solution
References


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