Reporting - Seeded ALCO reporting

Allows users to quickly and easily generate ALCO-ready reports.

Allows users to designate one or more pre-configured reports that are specifically designed for the ALCO. These include typically requested reports on balance sheet levels and trends, income by product and currency, liquidity gap, interest rate risk, NII, NIM, Value at Risk, and IRRBB reports.

Business Benefit:

This feature allows users to quickly and easily generate preconfigured reports from any forecast that is ready to present to the ALCO.

Steps to Enable

You don't need to do anything to enable this feature.

Key Resources

• Oracle Financial Services Asset Liability Management Cloud Service User Guide