Table of Contents
- Title and Copyright Information
- 1 About This Content
- 2 Introduction to Oracle Cash Flow Engine
-
3
Overview of OFSAA Infrastructure
- 3.1 Overview of Dimensionality in OFSAA
- 3.2 Referential Integrity
- 3.3 Dimension Attributes
- 3.4 Hierarchies
- 3.5 Rollup Members for Dimensions Supporting HierarĀchies
- 3.6 Dimension Types
- 3.7 Attributes
- 3.8 Overview of OFSAA Rules
- 3.9 OFSAA Filters
- 3.10 OFSAA Expressions
- 3.11 Folders
- 3.12 Visibility of Rules
- 3.13 Access Type
- 3.14 Application Preferences
- 3.15 Global Preferences
- 3.16 System Configuration
- 4 Boundaries and Limitations
-
5
OFSAA Rate Management
- 5.1 Interest Rates
-
5.2
Interest Rates Details
- 5.2.1 Creating an Interest Rate Code
-
5.2.2
Interest Rate Code Tabs
-
5.2.2.1
Navigating Between Interest Rate Code
Tabs
- 5.2.2.1.1 Attributes Tab
- 5.2.2.1.2 Terms Tab
- 5.2.2.1.3 Historical Rates Tab
- 5.2.2.1.4 Historical Rates Tab on Interest Rate Code window
- 5.2.2.1.5 Add Historical Rates
- 5.2.2.1.6 Rate Lookup Behavior between Term Points
- 5.2.2.1.7 Rate Lookup Behavior Beyond Term Points
- 5.2.2.1.8 Rate Lookup Behavior between Effective Dates
- 5.2.2.1.9 Deletion of Historical Rates
- 5.2.2.1.10 Generate Graph
- 5.2.2.1.11 Excel Import or Export
- 5.2.2.2 Parameters Tab
- 5.2.2.3 Hybrid Term Structure Tab
-
5.2.2.1
Navigating Between Interest Rate Code
Tabs
- 5.2.3 Batch Creation
- 5.3 Currency
- 5.4 Currency Rates
- 5.5 Currency Exchange Rate Validation
- 5.6 Economic Indicators Summary Page
- 6 Holiday Calendar
- 7 Application Preferences
- 8 Global Preferences
- 9 Common Rule Management Tasks
-
10
User Defined Behavior
Patterns
- 10.1 Creating Behavior Patterns
- 10.2 Viewing and Editing Behavior Patterns
- 10.3 Copying Behavior Patterns
- 10.4 Deleting Behavior Patterns
- 11 User Defined Payment Patterns
- 12 User Defined Repricing Patterns
- 13 Behavior Pattern Rule
- 14 Prepayment Rules
- 15 Prepayment Models
- 16 Forecast Rates
- 17 Cash Flow Processing
- 18 Cash Flow Edits
- 19 Cash Flow Reports
- 20 Cash Flow Configuration
- 21 Archive-Restore
- 22 Standard Navigation Paths