Pricing Margin Bucket Definitions Saved Incorrectly in ALM 8.1
(Doc ID 2848555.1)
Last updated on MAY 26, 2023
Applies to:
Oracle Financial Services Asset Liability Management - Version 8.1.0.0.0 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Symptoms
In ALM Assumption Specification > Forecast Assumptions > Pricing Margins, when creating a Pricing Margin definition for a product, the details saved to FSI_M_PRICING_MARGIN are incorrect. When you re-open the Pricing Margin, the definition only exists for Bucket 1 in the user interface.
Example :
The following incorrect data exists in FSI_M_PRICING MARGIN:
Bucket - Rate Tier - Gross Rate - Net Rate
1 - -1 - 5 - 5
5 - -1 - 10 - 10
6 - -1 - 12 - 12
8 - -1 - 3 - 3
15 - -1 - 8 - 8
16 - -1 - 8 - 8
17 - -1 - 8 - 8
18 - -1 - 8 - 8
19 - -1 - 8 - 8
etc.
You expect to see the following definition rows:
Bucket - Rate Tier - Gross Rate - Net Rate
1 - -1 - 5 - 5
2 - -1 - 5 - 5
3 - -1 - 5 - 5
4 - -1 - 5 - 5
5 - -1 - 10 - 10
6 - -1 - 12 - 12
7 - -1 - 12 - 12
8 - -1 - 3 - 3
9 - -1 - 3 - 3
10 - -1 - 3 - 3
11 - -1 - 3 - 3
12 - -1 - 3 - 3
13 - -1 - 3 - 3
14 - -1 - 3 - 3
15 - -1 - 8 - 8
16 - -1 - 8 - 8
17 - -1 - 8 - 8
18 - -1 - 8 - 8
19 - -1 - 8 - 8
etc.
In addition to storing the definition incorrectly, the MARGIN_TYPE_CD column in FSI_M_PRICING_MARGIN is not populated correctly.
The MARGIN_TYPE_CD is not getting defined for all rows. Using the example above, the first 4 rows have MARGIN_TYPE_CD = 1. The remaining rows are NULL. As a result, the Margin Type does not get populated correctly for all Buckets and the margin is used incorrectly in these buckets.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |