1. Cash Flow Engine Reference Guide
  2. Cash Flow Calculations
  3. Instrument Level Modeling

7.1 Instrument Level Modeling

Several processes within the OFSAA Applications require Cash Flows to produce results, including:

  • Transfer Pricing
  • Market Valuation
  • Income Simulation

Oracle generates Cash Flows at the Individual Instrument Level. Each Instrument Record is processed and generates a unique set of Cash Flows as defined by that instrument record's product characteristics. This provides an optimum level of accuracy. Cash flows from Individual Instrument Records are used. The Cash Flows produced are then manipulated to produce the required results.