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In ALM, Repricing Rates Do Not Change Based On Balance Tiers In Repricing Pattern By Using Balance On Reprice Date (Doc ID 2897058.1)

Last updated on OCTOBER 04, 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)


In ALM, repricing rates do not change based on balance tiers in Repricing Pattern by using balance on reprice date.

Two products were tested with same Behavior Pattern (ID 70001) and Repricing Pattern (ID 1001).Their Repricing Frequency is 1M and account balance is different, one product having balance 10000 and another having balance 100000, so that they are laying in different tiers.

100000001 10000 70001 1 M 1001
100000002 100000 70001 1 M 1001

According to Behavior Pattern, their balance is deducted and it should fall to another tier and take respective rates as defined in balance tiers of Repricing Pattern.

However, user has noticed that engine is not picking the rates as per expectation, and therefore calculates FE 440 (Accrued Interest) based on cur_net_rate.

Is this the expected behavior?


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