FE180 Prepayment Runoff Not Generated / Missing When Using User Defined Redemption Tenors in the Prepayment Rule
(Doc ID 2859642.1)
Last updated on APRIL 10, 2023
Applies to:
Oracle Financial Services Asset Liability Management - Version 8.0.7.2.0 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)
Symptoms
On ALM 8.0.7.2.1 FE180 Prepayment Runoff appears to be missing from the RES_DTL table when choosing ''USER DEFINED REDEMPTION TENORS''. When applying prepayment - user defined redemption tenors option, the results were previously generated in the res_dtl_xxxx as FE180 rows. However, when re-running the same process that used to generate the results, now the results are no longer generated.
Noting that when it was generated the prepayment amount was correct as defined in the rule but the Prepayment dates were shifted one year from the defined date. There are no applicable errors found in FSI_PROCESS_ERRORS.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |