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Repricing Gap Report Showing Incorrect Bucket Results for Non Maturity Liability Products (Doc ID 2981064.1)

Last updated on OCTOBER 24, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.7 and later
Oracle Financial Services Asset Liability Management and Funds Transfer Pricing Analytics - Version 8.0.7 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI / AAI)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Asset Liability Management and Funds Transfer Pricing Analytics (ALMBI / FTPBI)

Symptoms

On ALMBI 8.0.7, the repricing detail gap report 1 to 7 days and 181 to 365 days buckets showing same value for non maturity liability products in CASA and OD instrument tables.  In the time bucket screen, have configured 53 buckets, for 1st bucket is day one bucket and 42nd bucket is one year bucket, it appears that the values are repeating incorrectly exactly after one year in report.

The issue appears to be from the ALM process, as the res_dtl_table are the output of ALM cashflows , and only BUCKET_001 has results. BUCKET_002 on show 0 for START_DATE_INDEX =1.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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