Repricing for Origination Cash Flows

When cash flows are generated using the Origination to Maturity approach and repricing is enabled, the Payment Amount is now recalculated based on the new interest rate at each repricing event. Previously, the Original Payment Amount continued to be used through maturity, regardless of changes in the interest rate.

This improves accuracy of calculation and allows users to model rate changes in origination cash flows also.

Steps to enable and configure

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

Key resources

• Oracle Financial Services Profitability and Balance Sheet Management Cloud Service - PBSM Cloud Service