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ALM 8.0.5: Conditional Assumption Is Not Applied in Prepayment Rule (Doc ID 2883847.1)

Last updated on DECEMBER 20, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.5 and later
Oracle Financial Services Funds Transfer Pricing - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

On ALM 8.0.5 version, Conditional Assumption is not working in Prepayment Rule

User has defined a conditional assumption in a prepayment rule to filter out prepayment assumptions for accounts matching criteria based on filter conditions. Prepayment Method is defined as "Do not calculate".

However, the conditional assumption is not getting applied and prepayment treatment is getting applied to the account.

Cause

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In this Document
Symptoms
Cause
Solution
References


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