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Cash Flow Engine Application Pack

Technical Documents

Oracle Financial Services Cash Flow Engine (OFSCFE) is designed to help institutions to take a fresh and granular look at their cash inflows and outflows. It allows you to calculate cash flows of their Assets, Liabilities, and Off-Balance Sheet products at instrument level.

All versions of the OFSAA Licensing Information User Manual are available here: Licensing Information User Manuals.

Cloning Guide

OFS Cash Flow Engine Cloning Reference Guide 8.1.x PDF

Security Guide

OFS Cash Flow Engine Security Guide 8.1.x PDF

Technical Guides

Due to confidentiality reasons, the following documents are only available on My Oracle Support in knowledge document: 2762906.1.

  • Oracle Financial Services Cash Flow Engine Data Dictionary Guide 8.1.2.0.0
  • Oracle Financial Services Cash Flow Engine Business Logic Guide 8.1.2.0.0
  • Oracle Financial Services Cash Flow Engine Download Specifications 8.1.2.0.0
  • Oracle Financial Services Cash Flow Engine Runchart 8.1.2.0.0
  • Oracle Financial Services Cash Flow Engine Technical Metadata 8.1.2.0.0
  • Oracle Financial Services Cash Flow Engine Technical Metadata 8.1.2.0.0 (Incremental Load)
  • Oracle Financial Services Cash Flow Engine Data Dictionary Guide 8.1.1.0.0
  • Oracle Financial Services Cash Flow Engine Download Specifications 8.1.1.0.0
  • Oracle Financial Services Cash Flow Engine Runchart 8.1.1.0.0
  • Oracle Financial Services Cash Flow Engine Technical Metadata 8.1.1.0.0