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Why is the Interest Cash Flow FE 430 Only Computed in ALM for the First Next Payment Date Defined? (Doc ID 2982675.1)

Last updated on OCTOBER 30, 2023

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 Analytical Applications (OFSAA)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI / AAI)
Oracle Financial Services Asset Liability Management (ALM)
Interest Rate Code (IRC)
Financial Element (FE)

Goal

Question 1: On ALM 8.1.2, the Interest Cash Flow FE 430 is only getting computed for the first next payment date and there is no interest payment (430) in the Liquidity process.  It is the case for AMRT_TYPE_CD = 801 wherein the payment schedule has yearly payments as can be seen from FSI_O_PROCESS_CASH_FLOWS. Please explain the computation of FE 440 and FE 430 in this example and also why 430 is not computed post the first payment.
 
Question 2: If the interest rate column is populated with a curve for which the date does not exist in FSI_IRC_RATE_HIST, will the behavior be the same with i.e interest computation=0?

Solution

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In this Document
Goal
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