8.2.66.2 Module Usage

The Cash Flow Engine references ISSUE_DATE for future Originating Accounts.

ISSUE_DATE is referenced by the cash flow engine in Market Value and GAP calculations when processing records with future origination dates. If ISSUE_DATE <= AS_OF_DATE and ORIGINATION_DATE > AS_OF_DATE, the record is an account which has been traded but not settled. Therefore, the record is included in the Oracle ALM Market Value and GAP results if these processing options have been selected.

However, if ISSUE_DATE > AS_OF_DATE and ORIGINATION_DATE > AS_OF_ DATE, the record has been neither traded nor originated. Therefore the balance associated with the record is not included in static Market Value or static GAP results (static means as of the AS_OF_DATE).

Note:

If the dynamic start dates in the Oracle ALM Time Buckets definition are set on or beyond the future ORIGINATION_ DATE of the record, Market Value and GAP results are calculated for the related Dynamic Start Date (START_DATE_INDEX).