ALM 8072 - Failed To Generate Non Maturity Runoff (FE 210) For HOLIDAY_CALC_OPTION_CD = 2.
(Doc ID 2740154.1)
Last updated on JANUARY 08, 2021
Applies to:Oracle Financial Services Asset Liability Management - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Analytical Application Infrastructure (OFSAAI)
Oracle Financial Services Enterprise Performance Management (EPM)
Financial Element (FE)
Non Maturity Runoff (FE210)
ALM 8072 - HOLIDAY_CALC_OPTION_CD = 2 cannot generate FE210
When FE210 overlay holiday
HOLIDAY_CALC_OPTION_CD = 1 can generate FE210
HOLIDAY_CALC_OPTION_CD = 2 cannot generate FE210
While using user defined tenor in prepayment setup, it is found that even if holiday calendar is not set at both product characteristics and instrument level, user defined prepayment event would collapse with payment event on the same date (the next payment date, not holiday).
FE180 prepayment will not get generated when there is a payment on the same date.
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