Incorrect ALM Cashflow Result When Editing/Updating Forecast Rates
(Doc ID 2957330.1)
Last updated on JUNE 28, 2023
Applies to:
Oracle Financial Services Asset Liability Management - Version 8.0.2 and laterInformation in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Goal
ALM 8.0.2 user is having below scenario:
1) Current Forecast Rates consists with 3 scenarios:
1:Base Scenario, 2: ShockUp 100 bps, 3: ShockDown 100 bps
2) User Updated Forecast Rates by removing 2:ShockUp 100 bps, and adding 4:ShockUp 50 bps:
1:Base Scenario, 3:ShockDown 100 bps, 4:ShockUp 50 bps
The cashflow will consist of 1:Base Scenario, 2:ShockUp 100 bps (no data), 3:ShockDown 100 bps where there is no result for 4:ShockUp 50 bps.
What is the proper way to edit/update/maintain Forecast Rates for mentioned example?
Solution
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In this Document
| Goal |
| Solution |
| References |