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ALM 8.0.5 Generate High FE 440/NII Values When Tease Rate Is Applied in Product Characteristics (Doc ID 2714237.1)

Last updated on MARCH 24, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

Wrong FE440 Interest Accrued/Net Interest Income (NII) calculation when Tease rate is applied in ALM 805.
For new business accounts in tease period, FE 440/NII output value is very high for adjustable types code 50 and 250. This is noticed when reprice frequency is 1D and/or the bucket is daily.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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