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Incorrect Values Having Inconsistent Format Generated for Duration (FE 720) and Modified Duration (FE 725) in RES_DTL Table of ALM (Doc ID 2730938.1)

Last updated on MAY 24, 2021

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.6.6.0 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)
Financial Element (FE)
FE 720 (Duration)
FE 725 (Modified Duration)




Symptoms

FE 720 & FE 725 values generated in RES_DTL_XXXX table are incorrect and have inconsistent format: "Year" vs "Value" for various instruments.

Steps to reproduce:

1. Run ALM process, check the Duration (FE 720) and Modified Duration (FE 725) generated in relevant RES_DTL Table

Cause

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In this Document
Symptoms
Cause
Solution
References


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