No Prepayment (FE180) Generated in ALM 126.96.36.199 Process When Checking “Market Value, YTM, Duration, DV01/PV01” in Calculation Elements
(Doc ID 2705750.1)
Last updated on SEPTEMBER 01, 2020
Applies to:Oracle Financial Services Asset Liability Management - Version 188.8.131.52.0 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)
On ALM 184.108.40.206.0 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.
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