8 Oracle Asset Liability Management Process
This chapter describes the procedure to define and execute the end-to-end Asset Liability Management Process.
Oracle Asset Liability Management is based on the Oracle Financial Services Analytical Applications Infrastructure (OFSAAI). OFSAAI is the central, integrated data source and Administration layer on which Oracle Financial Services Analytical Applications (OFSAA) are built. This description of the Oracle Asset Liability Management Process assumes that your system administrator has setup the OFSAAI data repository and has populated it with your enterprise-wide business data.
Topics
- Overview of theProcess
- Cleansing the Data by performing Cash Flow Edits
- Activating Currencies and Loading Exchange Rates
- (Mandatory) Deciding on historical rate information and managing by creating Interest Rate Codes
- Defining Economic Indicators
- Capturing Instrument Behavior for non-standard instruments
- (Mandatory) Defining Time Buckets
- (Mandatory) Defining Product Characteristics
- (Mandatory - Deterministic) Defining Forecast Rate Scenarios
- Transfer Pricing Methodologies and Rules
- Defining Transfer Pricing Methodologies Using Node Level Assumptions
- Defining Transaction Strategies
- Defining Formula Results
- (Mandatory – Stochastic) Defining Stochastic Rate Indexing Rules
- (Mandatory) Defining and Running the Asset Liability Management Process
- Accessing Asset Liability Management, Detail Cash Flow Results for Audit Purposes
- Accessing Asset Liability Management, Interest Rate Audit Results
- Re - processing Erroneous Accounts
- Consolidation of Results