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. Principal Runoff Term

8.9.1.4 Principal Runoff Term

The Term of the principal Run-off is determined by the input of a Tenor and Multiplier. For example, if you are defining the Volatile component of a non-maturity instrument, you would likely define the Run-off term for the first amount as “1 Day”. In this case, Tenor = 1 and Multiplier = Day.