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FE 60 Beginning Balance Does Not Tally With Financial Element 660 Gap Runoff Across All Buckets (Doc ID 2716788.1)

Last updated on OCTOBER 15, 2020

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 Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)

Symptoms

After running Static Deterministic or Dynamic for Swaps Portfolio product, found current position(Result Type Cd 0), Financial Element (FE) 60 - Beginning Balance does not tally with Financial Element 660 - Gap Runoff across all buckets.

Steps To Replicate:
1. Ran Static or Dynamic process.
2. Review Scenario 1 and Result Type 0 and, found variance below. The expectation is the two values should match.

Product 70000000011817
First Bucket FE 60 =1627293704531.77
Sum of FE 660 = 1624755010942.95 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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