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. Payment Type

8.9.1.6 Payment Type

The payment type selection categorizes all payment Run-off into meaningful groupings. The principal Run-off type is carried forward by the cash flow engine and can be identified in the cash flow results by the following financial element codes.

  • 186 Write-off Positive
  • 187 Timing of Write-offPositive
  • 188 Write-offNegative
  • 189 Timing of Write-offNegative
  • 200 Non-Maturity - CoreRunoff
  • 201 Timing of Non-Maturity - CoreRunoff
  • 202 Non-Maturity - VolatileRunoff
  • 203 Timing of Non-Maturity - VolatileRunoff
  • 204 DevolvementRunoff
  • 205 Timing of DevolvementRunoff
  • 206 RecoveryRunoff
  • 207 Timing of RecoveryRunoff
  • 208 Non-Performing AssetRunoff
  • 209 Timing of Non-Performing AssetRunoff