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OBLM: Interest Accrual Report And Interest Liquidation Report (Doc ID 2926172.1)

Last updated on FEBRUARY 08, 2023

Applies to:

Oracle Banking Liquidity Management - Version and later
Information in this document applies to any platform.


In LMVAM system there is no specific column/field where applied rate of interest accrual can be fetched. We need this field for finding rate applied for daily accrual of balance and interest. This was discussed during the triage call as well. It’s required to justify the system calculations or reporting purpose.

Currently rate has to be derived by passing through tier wise formulas maintained.


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