7 Cash Flow Calculations
Oracle Asset Liability Management uses a Cash Flow Engine to ensure modeling consistency across the Oracle Financial Services Analytical Applications (OFSAA) Suite of Products.
This chapter describes the calculations performed by the OFSAA Cash Flow Engine and defines concepts that are vital in forming a complete understanding of the capabilities of the Cash Flow Engine.
Related Topics
- Instrument Level Modeling
- Modeling Flexibility Defined by Instrument Data
- Daily Cash Flows
- Event-Driven Logic
- Financial Elements
- Multicurrency Accounting and Consolidation
- Terminology Used in This Chapter
- Cash Flow Calculation Process
- Additional Processing Events
- Accounting for Exchange Rate Fluctuations
- Market Value Calculation
- Consolidation of Results
- Currency-Based Gap Modeling
- Detail Cash Flow Data
- Rule of 78's Example
- Execution Logs