1. Asset Liability Management User Guide
  2. Oracle Asset Liability Management Process
  3. Capturing Instrument Behavior for Non-standard Instruments
  4. Defining Behavior Patterns
  5. Amount

8.9.1.5 Amount

The cash flow amount is defined as a percentage of the end of the period balance. For example, in the case of Non-Maturity behavior pattern type, if the assumption for the Volatile Run-off amount is that 25% of the portfolio is to be categorized as Volatile, the input should be 25. The sum of the percentages for the Non-Maturity behavior pattern type must equal 100%. The Total Percentage is at the bottom of the Pattern detail area indicating the cumulative percentage.