ALM 8.1.2: FE715 Gets Generated For Swaps Contracts Even if Setting FSI_D_SWAPS.EXCHG_OF_PRINCIPAL=0
(Doc ID 3056795.1)
Last updated on DECEMBER 03, 2024
Applies to:
Oracle Financial Services Asset Liability Management - Version 8.1.2.2 to 8.1.2.2 [Release 8.1]Information in this document applies to any platform.
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Oracle Financial Services Asset Liability Management (ALM)
Symptoms
On 8.1.2 ALM, Swaps Contracts FE 715 gets generated even if set fsi_d_swaps.EXCHG_OF_PRINCIPAL=0. Moreover, market value in Calculation Element section is enabled.FE 210 does not get generated for both pay and rcv leg which is as per expectation in line with exchng_of_principal definition at contract level.However, FE 715 gets generated for Floating leg.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |