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ALM Does Not Generate New Business for Instrument Records With Exch_of_Principal = 0 (Doc ID 2749672.1)

Last updated on FEBRUARY 08, 2021

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 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)

Goal

Why doesn't ALM generate New Business for instrument records where exch_of_principal=0. It generates correct FE 660 and FE 210, however New Business is not generated.

From the same data set, records having exchg_of_principal=1 get New Business generated. If exchg_of_principal gets updated to "1" for those records where it's currently "0", New Business is then getting generated.

Solution

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In this Document
Goal
Solution
References


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