1. Asset Liability Management User Guide
  2. Forecast Rates
  3. Data Loader Procedure

19.8 Data Loader Procedure

Stage Forecast Rate Loader procedure loads forecast rates definitions into the OFS ALM Forecast rates tables from the staging tables. Forecast rate parameters for Direct Input and Structured Change methods within a scenario for Exchange Rates, Interest Rates, and Economic Indicators are loaded from staging to the Financial Services Data Model. After loading the forecast rates, you can view the information in the Forecast Rate Summary page.

For more information on how to set up the procedure, see the Stage Forecast Rates Loader section of Oracle Financial Services Analytical Applications Data Model Utilities User Guide.

To execute the Data Loader procedure, follow these steps:

  1. Navigate to the Forecast Rates Summary page.
  2. Click Data Loader Execution . This will execute all the available Forecast Rates set up in the data loader for Direct Input and Structured Change methods. A warning message is displayed: Update all available Forecast Rates?. Click Yes.