ALM 8.0.7.4: Factor Is Not Applied From Scenario 2 Onwards When Generating Prepayment (FE 180) for Fixed Instrument Records
(Doc ID 2826447.1)
Last updated on JULY 17, 2023
Applies to:
Oracle Financial Services Asset Liability Management - Version 8.0.7.4.0 to 8.1.2.2 [Release 8 to 8.1]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)
FE 180 - Prepayment
Symptoms
On ALM 8.0.7.4 version, for instruments with either ADJUSTABLE_TYPE_CD=0 or REPRICE_FREQ=0, calculation engine is unable to apply factor from scenario 2 onwards, when generating cashflow result for prepayment.
However, factor is correctly applied to all scenarios if ADJUSTABLE_TYPE_CD<>0 and REPRICE_FREQ<>0.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |