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FTP Early Redemption Does Not Generate Prepayment Runoff for User Defined Redemption Tenors (Doc ID 2740612.1)

Last updated on JANUARY 04, 2021

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Enterprise Performance Management (EPM)


After running an FTP process on a Term Deposit, found no prepayment runoff in FSI_O_PROCESS_CASH_FLOWS.
The source of the FTP process represents one single Term Deposit account having Non-Amortizing type code 700 and Payment Frequency equal with the Original Term (no intermediate interest payment until Maturity Date). The FTP method used for this product is “Cash Flow Average Life” in order to be able to obtain the cash flows. FTP Early Redemption assumption is setup with User Defined Redemption Tenors with Tenor 1 Month at 10 Percent and 3 Months at 15 Percent.

Expected Behavior:
The expected outcome would be to have one Prepayment Runoff 1 month after the As of Date calculated using the 10 percent Annual Prepayment Rate and another one 3 months after the As Of Date until Maturity Date calculated using the 15 percent Annual Prepayment Rate.




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