How to Validate Prepayment Runoff Calculated in ALM / RM and TP / FTP (Doc ID 277376.1)

Last updated on JUNE 08, 2016

Applies to:

Oracle Transfer Pricing - Version 4.5 and later
Oracle Risk Manager - Version 4.5 and later
Oracle Financial Services Funds Transfer Pricing - Version 5.0 and later
Oracle Financial Services Asset Liability Management - Version 5.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Prepayment Table ID
Prepayments Rule

Goal

You are looking to validate your prepayment runoff, FE 180, generated by your Prepayment ID / Prepayments Rule in either Oracle Risk Manager (RM), Oracle Transfer Pricing (TP). Oracle Financial Services Asset Liability Management (ALM), or Oracle Financial Services Funds Transfer Pricing (FTP). How does OFSA/OFSAA calculate prepayment?

Solution

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