Incorrect Deferred Runoff FE540 Results

(Doc ID 420636.1)

Last updated on DECEMBER 11, 2017

Applies to:

Oracle Risk Manager - Version: 4.5.39
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA)


You are currently trying to validate your Deferred Runoff (FE 540) results using the formula in the Oracle Financial Services Technical References Guide, but the results seem to be incorrect.

Deferred Runoff = (par_bal + deferred) * (average rate + spread)/a - Interest Accrued


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