7.8.7 Modeling Start and End Dates

Modeling Start and End Dates are determined by the type of processing (ALM or FTP) and the instrument being processed, as shown in the following table:

Table 7-4 Modeling Details of Start and End Dates with Processing Type

	Oracle Transfer Pricing adjustable	Oracle Transfer Pricing Fixed	Oracle Transfer Pricing Adjustable Remaining Term	Oracle Transfer Pricing Fixed Remaining Term	Oracle Asset Liability Management
start date	last reprice date	origination date	As of Date + 1 day (App Pref's)	As of Date + 1 day (App Pref's)	As of Date + 1 day (App Pref's)
end date	next reprice date	maturity date	next reprice date	maturity date	last day of last modeling bucket (Time Bucket rule)

Only records that have a value in the As-of-Date column of the database equal to the as of the date in your Application Preferences are processed.