1. Asset Liability Management User Guide
  2. Oracle Asset Liability Management Process
  3. (Mandatory) Defining and Running the Asset Liability Management Process

8.24 (Mandatory) Defining and Running the Asset Liability Management Process

When all of the assumptions for a forecast are defined, users can define and execute ALM Processes where they combine the relevant assumptions into an ALM simulation run. ALM Processes initialize all selected assumption data and call the cash flow engine to execute the selected calculation processes and generate a result set. An ALM Process requires specific inputs based on the ALM Process type, including:

  • Product Hierarchy or Data SourceSelection
  • Calculation Elements
  • Process AssumptionRules
  • Output Preferences
  • Audit Preferences
  • ProcessingParameters

Defining options within each of these pages and saving the process creates a unique ProcessIdentifier for individual forecasting objectives. Results from each process run are optionally stored in the ALM BI schema and become available for ALM reporting.