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ALM Dynamic Deterministic Process With Discount Method Stops Abruptly (Doc ID 2830298.1)

Last updated on JANUARY 06, 2022

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)

Symptoms

On 8.0.x version, ALM Dynamic Deterministic process stops abruptly at query towards instrument table in calculation engine log.

 

Module Logging OFS calculation module data: select
select a.rowid, a.ORG_UNIT_ID, a.GL_ACCOUNT_ID, a.COMMON_COA_ID,
a.PRODUCT_ID, a.LEGAL_ENTITY_ID, a.STRATEGY_ID, a.CUSTOM1,
a.CUSTOM2, a.SEGMENTS_ID, a.FLEXCUBE_GL_ID, a.OGL_PRODUCT_ID,
a.ORACLE_SUB_GL_ID, a.SUB_SEGMENTS_ID, a.RM_ID, a.CUSTOMER_ID,
a.iso_currency_cd, a.id_number, a.identity_code,
a.account_number, a.HOLIDAY_CALENDAR_CODE,
a.HOLIDAY_ROLLING_CONVENTION_CD, a.HOLIDAY_CALC_OPTION_CD,
a.INT_SENSITIVE_IND, a.instrument_type_cd, a.as_of_date,
a.accrual_basis_cd, a.amrt_term, a.amrt_term_mult,
a.amrt_type_cd, a.cur_book_bal, a.cur_par_bal, a.cur_gross_rate,
a.cur_net_rate, a.cur_payment, a.interest_rate_cd, a.margin,
a.last_reprice_date, a.maturity_date, a.next_payment_date,
a.next_reprice_date, a.org_term, a.org_term_mult, a.pmt_freq,
a.pmt_freq_mult, a.remain_no_pmts_c, a.reprice_freq,
a.reprice_freq_mult, a.origination_date, a.int_type,
a.last_payment_date, a.compound_basis_cd, a.issue_date,
a.adjustable_type_cd, a.EMBEDDED_OPTIONS_FLG, a.org_payment_amt,
a.org_par_bal, a.AMORT_METH_PDFC_CD, a.cur_tp_per_adb,
a.deferred_cur_bal, a.deferred_org_bal, a.EFF_INTEREST_RATE_C,
a.fees_eir, a.margin_gross, a.matched_spread_c, a.net_margin_cd,
a.percent_sold, a.prior_tp_per_adb, a.rate_cap_life,
a.rate_chg_min, a.rate_chg_rnd_cd, a.rate_chg_rnd_fac,
a.rate_decr_cycle, a.rate_floor_life, a.rate_incr_cycle,
a.rate_set_lag, a.rate_set_lag_mult, a.transfer_rate,
a.tran_rate_rem_term, a.lrd_balance, a.ir_margin_type_cd,
a.liquidity_premium_rate, a.basis_risk_cost_rate,
a.pricing_incentive_rate, a.other_adjustments_rate,
a.margin_t_rate, a.neg_amrt_eq_date, a.neg_amrt_eq_freq,
a.neg_amrt_eq_mult, a.neg_amrt_limit, a.neg_amrt_amt,
a.pmt_adjust_date, a.pmt_chg_freq, a.pmt_chg_freq_mult,
a.pmt_decr_cycle, a.pmt_decr_life, a.pmt_incr_cycle,
a.pmt_incr_life, a.teaser_end_date, a.t_rate_int_rate_cd,
a.RESIDUAL_AMOUNT, a.MATURITY_AMOUNT, a.EXPECTED_BAL,
a.EXPECTED_BAL_GROWTH_PCT, a.OFFSET_PERCENT, a.MINIMUM_BALANCE,
a.BEHAVIOUR_TYPE_CD, a.BEHAVIOUR_SUB_TYPE_CD,
a.DEVOLVEMENT_STATUS_CD, a.ACCRUED_INTEREST, a.ACCRUED_GROSS_AMT,
a.ACCRUED_TRANSFER_AMT, a.OPTION_VOL_IRC_CD, a.OPTION_RFR_IRC_CD
from <INSTRUMENT_TABLE> a
where a.as_of_date = :as_of_date
and a.PRODUCT_ID = :PRODUCT_ID
and a.ISO_CURRENCY_CD = :ISO_CURRENCY_CD
and a.PRODUCT_ID in (select leaf_node
from OFSA_IDT_ROLLUP
where sys_id_num=100001
and ((leaf_node in (select leaf_node
from REV_HIERARCHY_FILTER
where sys_id_num=123456
and hierarchy_level=7)
or node_01 in (select leaf_node
from REV_HIERARCHY_FILTER
where sys_id_num=123456
and hierarchy_level=6)
or node_02 in (select leaf_node
from REV_HIERARCHY_FILTER
where sys_id_num=123456
and hierarchy_level=5)
or node_03 in (select leaf_node
from REV_HIERARCHY_FILTER
where sys_id_num=123456
and hierarchy_level=4)
or node_04 in (select leaf_node
from REV_HIERARCHY_FILTER
where sys_id_num=123456
and hierarchy_level=3)
or node_05 in (select leaf_node
from REV_HIERARCHY_FILTER
where sys_id_num=123456
and hierarchy_level=2)
or node_06 in (select leaf_node
from REV_HIERARCHY_FILTER
where sys_id_num=123456
and hierarchy_level=1))
or (exists (select *
from REV_HIERARCHY_FILTER
where sys_id_num=123456
and hierarchy_level=0
and leaf_node=0))))
and AS_OF_DATE = TO_DATE('10/ 31/ 2020', 'MM/ DD/ YYYY')
and LEGAL_ENTITY_ID = - 1

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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