Table of Contents

• Title and Copyright Information
• 1 Getting Started
  • 1.1 Getting Started with Oracle Cloud
    • 1.1.1 Welcome to Oracle Cloud
      • 1.1.1.1 About Oracle Cloud
      • 1.1.1.2 Supported Web Browsers
      • 1.1.1.3 Order Oracle Cloud Applications
    • 1.1.2 Get Started with Cloud Service
      • 1.1.2.1 Create and Activate New Cloud Account
        • 1.1.2.1.1 Add to an Existing Cloud Account
      • 1.1.2.2 Access the Cloud Account
      • 1.1.2.3 Create an Environment
      • 1.1.2.4 Access the Identity and Access Management
      • 1.1.2.5 Activate Application User Account
    • 1.1.3 Users and Roles
      • 1.1.3.1 View List of Application Users
      • 1.1.3.2 Create Application Users
      • 1.1.3.3 Create a User Group
      • 1.1.3.4 Add User to Group
      • 1.1.3.5 Import Application Users
    • 1.1.4 User Groups
      • 1.1.4.1 Map Application with the User
      • 1.1.4.2 Map Application with the Groups
      • 1.1.4.3 Map Users to Groups
      • 1.1.4.4 Unmap User from Groups
      • 1.1.4.5 Create a User Group
    • 1.1.5 User Management
      • 1.1.5.1 Application Users
        • 1.1.5.1.1 User Roles and Privileges
          • 1.1.5.1.1.1 Role Based Access Control
          • 1.1.5.1.1.2 User Groups and Activities
          • 1.1.5.1.1.3 User Roles and Activities
          • 1.1.5.1.1.4 User Group and User Role Mapping
      • 1.1.5.2 User Roles and Privileges
        • 1.1.5.2.1 Role Based Access Control
        • 1.1.5.2.2 User Groups and Activities
        • 1.1.5.2.3 User Roles and Activities
        • 1.1.5.2.4 User Group and User Role Mapping
    • 1.1.6 Configuring Session Timeout
      • 1.1.6.1 How to configure Session Lifetime Timeout?
  • 1.2 Introduction to Oracle Asset Liability Management Cloud Service
    • 1.2.1 Key Features
    • 1.2.2 User Groups
    • 1.2.3 Guidelines for Working with ALM
    • 1.2.4 Launching Asset Liability Management
      • 1.2.4.1 Asset Liability Management Home Page
      • 1.2.4.2 Common Icons
      • 1.2.4.3 Common Feature Controls
    • 1.2.5 Quick Tour
    • 1.2.6 Glossary
  • 1.3 Admin Console
    • 1.3.1 Introduction to Admin Console
      • 1.3.1.1 Administrator Tasks
      • 1.3.1.2 Authorizer Tasks
    • 1.3.2 System Configuration
      • 1.3.2.1 Metering
      • 1.3.2.2 Component Details
        • 1.3.2.2.1 OCI Console
        • 1.3.2.2.2 Object Storage Archive
        • 1.3.2.2.3 OAUTH Creds
        • 1.3.2.2.4 Object Storage Standard
      • 1.3.2.3 Audit Trail Report
      • 1.3.2.4 Configurations
      • 1.3.2.5 Reports For Download
        • 1.3.2.5.1 Prerequisites
        • 1.3.2.5.2 Access Reports for Download
        • 1.3.2.5.3 Data Reporting - Data View
        • 1.3.2.5.4 View the Report Details
        • 1.3.2.5.5 Apply a Custom Filter to the Data View
    • 1.3.3 Identity Management
      • 1.3.3.1 Users Summary Page
        • 1.3.3.1.1 User Details
        • 1.3.3.1.2 Mapped and Unmapped Groups
          • 1.3.3.1.2.1 Mapped Groups
          • 1.3.3.1.2.2 Unmapped Groups
      • 1.3.3.2 Groups Summary Page
        • 1.3.3.2.1 Group Details
        • 1.3.3.2.2 Mapped and Unmapped Roles
          • 1.3.3.2.2.1 Mapped Roles
          • 1.3.3.2.2.2 Unmapped Roles
        • 1.3.3.2.3 Available Roles
      • 1.3.3.3 Roles Summary Page
        • 1.3.3.3.1 Roles Details
        • 1.3.3.3.2 Mapped and Unmapped Functions
          • 1.3.3.3.2.1 Mapped Functions
          • 1.3.3.3.2.2 Unmapped Functions
      • 1.3.3.4 Folders Summary Page
        • 1.3.3.4.1 Function Details
          • 1.3.3.4.1.1 Editing Folder Details
      • 1.3.3.5 Functions Summary Page
        • 1.3.3.5.1 Function Details
        • 1.3.3.5.2 Mapped and Unmapped Functions
          • 1.3.3.5.2.1 Mapped Functions
          • 1.3.3.5.2.2 Unmapped Functions
• 2 Data Administration
  • 2.1 Data Model Extension
    • 2.1.1 Registering Dimensions
      • 2.1.1.1 Register a Simple Dimension
        • 2.1.1.1.1 View a Simple Dimension
        • 2.1.1.1.2 Edit a Simple Dimension
        • 2.1.1.1.3 Delete a Simple Dimension
      • 2.1.1.2 Register a Key Processing Dimension
    • 2.1.2 Registering Columns
    • 2.1.3 Registering a Management Ledger
      • 2.1.3.1 Adding a Management Ledger
    • 2.1.4 Approving or Rejecting the Registrations
  • 2.2 Data File Specification
    • 2.2.1 Loading External Data
      • 2.2.1.1 Data File Specification
        • 2.2.1.1.1 Searching for a Data File Specification
        • 2.2.1.1.2 Creating a Data File Specification
        • 2.2.1.1.3 Creating the Data File
    • 2.2.2 Data Loaders
      • 2.2.2.1 Dimension Data Loader
        • 2.2.2.1.1 For Key Dimensions
        • 2.2.2.1.2 For Simple Dimensions
      • 2.2.2.2 Instrument and Ledger Data Loaders
      • 2.2.2.3 Data Loader
      • 2.2.2.4 Interest Rate Codes Loader
      • 2.2.2.5 Generating Holidays for Holiday Calendar using Scheduler
    • 2.2.3 Data File History
      • 2.2.3.1 Promoting a Data File for Processing
      • 2.2.3.2 Reloading a Data File
  • 2.3 File Upload and Download Utility
    • 2.3.1 Roles and Functions
    • 2.3.2 File Upload and Download Utility
      • 2.3.2.1 Upload or Download File from Object Store Using Console
      • 2.3.2.2 Uploading/Downloading a File Using Utility
      • 2.3.2.3 Uploading/Downloading a File Using PAR URL
    • 2.3.3 File Upload Automation
      • 2.3.3.1 Step 1: Generate Access Token
      • 2.3.3.2 Step 2: Generate PAR URL
      • 2.3.3.3 Step 3: Upload file to Object Store
      • 2.3.3.4 Step 4: Scan the file to ensure Upload was Successful
      • 2.3.3.5 Automating the File Upload Process Using File Upload Utility
        • 2.3.3.5.1 Executing the File Upload Automation Script
    • 2.3.4 Generating PAR URL for File Operations
      • 2.3.4.1 Generating PAR URL for File Upload
        • 2.3.4.1.1 End Point Details
      • 2.3.4.2 Calling the API to Generate the URL
        • 2.3.4.2.1 Request JSON Parameters
        • 2.3.4.2.2 Response JSON Parameters
      • 2.3.4.3 Viewing List of Uploaded Files
    • 2.3.5 Generating PAR URL For File Download
      • 2.3.5.1 Calling the API to Generate PAR URL for File Download Using File ID
      • 2.3.5.2 Calling the API to Generate PAR URL for File Download Using File Name
  • 2.4 Data Maintenance Interface
    • 2.4.1 Process of DMI Windows
    • 2.4.2 User Role Mapping and Access Rights
    • 2.4.3 Access the Data Maintenance Interface
    • 2.4.4 Form Designer Summary Page
    • 2.4.5 Accessing Information in Summary Page
      • 2.4.5.1 Searching a Summary Page
      • 2.4.5.2 Sorting a Summary Page
      • 2.4.5.3 Setting Number of Records Per Page
    • 2.4.6 Creating New Forms in Form Designer
      • 2.4.6.1 Creating Forms Using Data Exporter
      • 2.4.6.2 Creating Forms Using Excel Upload
      • 2.4.6.3 Creating Forms Using View
      • 2.4.6.4 Creating Forms Using Designer
      • 2.4.6.5 Creating Data Filters for New Form Definitions
      • 2.4.6.6 Enabling Data Security for New Form Definitions
      • 2.4.6.7 Enabling User Security for New Form Definitions
    • 2.4.7 Approving and Rejecting New Form Definitions
      • 2.4.7.1 Approving a Forms Definition
      • 2.4.7.2 Rejecting a Forms Definition
    • 2.4.8 Managing Form Definitions
      • 2.4.8.1 Viewing Form Definitions
      • 2.4.8.2 Editing Form Definitions
      • 2.4.8.3 Copying Form Definitions
      • 2.4.8.4 Re-Uploading Form Definitions
      • 2.4.8.5 Deleting Form Definitions
    • 2.4.9 Data View
      • 2.4.9.1 Viewing Data Entry
      • 2.4.9.2 Data Entry – Forms Created Using Designer
        • 2.4.9.2.1 Adding/Editing a Draft Record
        • 2.4.9.2.2 Deleting Draft Records
        • 2.4.9.2.3 Editing Approved Records
      • 2.4.9.3 Forms Created Using Excel Upload
      • 2.4.9.4 Approving and Rejecting Records
        • 2.4.9.4.1 Approving Draft Records
        • 2.4.9.4.2 Rejecting a Record
        • 2.4.9.4.3 Editing a Rejected Record
      • 2.4.9.5 Audit Trail
  • 2.5 Data Quality Framework
    • 2.5.1 Roles and Functions for Managing DQ Framework
    • 2.5.2 Data Quality Rules
      • 2.5.2.1 Data Check Definitions
        • 2.5.2.1.1 Single Column Data Check Definitions
        • 2.5.2.1.2 Multi Column Data Check Definitions
        • 2.5.2.1.3 Assignment Types
      • 2.5.2.2 Creating Expressions
      • 2.5.2.3 DQ Rules Summary
      • 2.5.2.4 Creating DQ Rule
      • 2.5.2.5 Editing DQ Rules
      • 2.5.2.6 Approving/Rejecting a Data Quality Rule
        • 2.5.2.6.1 Bulk Approving/Rejecting Data Quality Rules
      • 2.5.2.7 Deleting a Data Quality Rule
      • 2.5.2.8 Purging a Data Quality Rule
    • 2.5.3 Data Quality Groups
      • 2.5.3.1 DQ Groups Summary
      • 2.5.3.2 Creating DQ Groups
      • 2.5.3.3 Editing DQ Groups
      • 2.5.3.4 Approving/Rejecting a Data Quality Group
        • 2.5.3.4.1 Bulk Approving/Rejecting Data Quality Groups
      • 2.5.3.5 Deleting a Data Quality Group
      • 2.5.3.6 Purging a Data Quality Group
    • 2.5.4 Adding a DQ Check Task
    • 2.5.5 Execution Summary
      • 2.5.5.1 Viewing Run Details
  • 2.6 Configure Cash Flow Edits Rule
    • 2.6.1 Cash Flow Edits Summary Page
    • 2.6.2 Search Cash Flow Edits Rule
    • 2.6.3 Create Cash Flow Edits Rule
    • 2.6.4 View and Edit Cash Flow Edits Rule
    • 2.6.5 Copy Cash Flow Edits Rule
    • 2.6.6 Delete Cash Flow Edits Rule
    • 2.6.7 Cash Flow Edits Process Errors
  • 2.7 Cash Flow Edits Process
    • 2.7.1 Cash Flow Edits Process Summary Page
    • 2.7.2 Search Cash Flow Edits Process
    • 2.7.3 Create Cash Flow Edits Process
    • 2.7.4 Executing Cash Flow Edits Process
      • 2.7.4.1 Using Cash Flow Edits UI
      • 2.7.4.2 Using Scheduler Service
    • 2.7.5 Viewing Execution Details of Cash Flow Edits Process
• 3 Business Rules Administration
  • 3.1 Currency
    • 3.1.1 Currency Summary Page
    • 3.1.2 Add Currency
    • 3.1.3 Search a Currency
    • 3.1.4 View and Edit Currency
    • 3.1.5 Delete a Currency
  • 3.2 Dimension Management
    • 3.2.1 Components of Dimension Management
    • 3.2.2 Object Security
    • 3.2.3 Members
      • 3.2.3.1 Member Summary Page
      • 3.2.3.2 Creating Member Definitions
      • 3.2.3.3 Managing Member Definitions
        • 3.2.3.3.1 Viewing Member Definition Details
        • 3.2.3.3.2 Editing Member Definition Details
        • 3.2.3.3.3 Copying Member Definition Details
        • 3.2.3.3.4 Deleting Member Definition Details
    • 3.2.4 Attributes
      • 3.2.4.1 Attribute Summary Page
        • 3.2.4.1.1 Navigating Attribute Summary Page
      • 3.2.4.2 Creating Attribute Definition
      • 3.2.4.3 Managing Attribute Definitions
        • 3.2.4.3.1 Viewing Attribute Definition
        • 3.2.4.3.2 Copying Attribute Definition
        • 3.2.4.3.3 Deleting Attribute Definition
    • 3.2.5 Hierarchy
      • 3.2.5.1 Hierarchy Summary Page
        • 3.2.5.1.1 Navigating Hierarchy Summary Page
      • 3.2.5.2 Creating Hierarchy Definitions
        • 3.2.5.2.1 Audit Info
      • 3.2.5.3 Managing Hierarchy Definitions
        • 3.2.5.3.1 Viewing Hierarchy Definition Details
        • 3.2.5.3.2 Editing Hierarchy Definition Details
        • 3.2.5.3.3 Copying Hierarchy Definition Details
        • 3.2.5.3.4 Deleting Hierarchy Definition Details
    • 3.2.6 Viewing Data in a Summary Page
  • 3.3 Setup Preferences
    • 3.3.1 Select Preferences For
    • 3.3.2 Global Preference
    • 3.3.3 User Preference
    • 3.3.4 Application Preference
  • 3.4 Currency Rates
    • 3.4.1 Adding Exchange Rate Data
    • 3.4.2 Viewing Exchange Rate Data
    • 3.4.3 Editing Exchange Rate Data
    • 3.4.4 Deleting Exchange Rate Data
    • 3.4.5 Currency Exchange Rate Validation
    • 3.4.6 Download
    • 3.4.7 Importing Currency Rates
  • 3.5 Interest Rate Curve
    • 3.5.1 Searching for Interest Rate Curve
    • 3.5.2 Creating an Interest Rate Curve
      • 3.5.2.1 Interest Rate Curve Tabs
        • 3.5.2.1.1 Terms & Attributes Tab
        • 3.5.2.1.2 Historical Rates Tab
          • 3.5.2.1.2.1 Add Historical Rates
          • 3.5.2.1.2.2 Deletion of Historical Rates
          • 3.5.2.1.2.3 Excel Import or Export
        • 3.5.2.1.3 Hybrid Term Structure Tab
        • 3.5.2.1.4 Define a Hybrid Curve
          • 3.5.2.1.4.1 Defining a Hybrid Curve with Hybrid Curve Type as Merge
          • 3.5.2.1.4.2 Defining a Hybrid Curve with Hybrid Curve Type as Spread
          • 3.5.2.1.4.3 Defining a Hybrid Curve with Hybrid Curve Type as Moving Average
          • 3.5.2.1.4.4 Defining a Hybrid Curve with Hybrid Curve Type as Custom Weighted Average
        • 3.5.2.1.5 Generate Historical Rates
  • 3.6 Economic Indicators
    • 3.6.1 Economic Indicator Summary Page
    • 3.6.2 Search Economic Indicator
    • 3.6.3 Add an Economic Indicator
    • 3.6.4 View and Edit Economic Indicator
    • 3.6.5 Copy Economic Indicator
    • 3.6.6 Delete Economic Indicator
    • 3.6.7 Dependency Check
  • 3.7 Currency Gain/Loss
    • 3.7.1 List of Consolidation Categories
    • 3.7.2 Editing Consolidation Category
  • 3.8 Time Buckets
    • 3.8.1 Time Bucket Summary Page
    • 3.8.2 Search Time Bucket
    • 3.8.3 Creating Time Bucket Rules
    • 3.8.4 Defining Time Bucket Rules
    • 3.8.5 View and Edit Time Bucket
    • 3.8.6 Copy Time Bucket
    • 3.8.7 Delete Time Bucket
  • 3.9 Multi Dimensional Balance Sheet Structure
    • 3.9.1 Multi Dimensional Balance Sheet Summary Page
    • 3.9.2 Search for Multi Dimensional Balance Sheets
    • 3.9.3 Create Multi Dimensional Balance Sheet Summary
    • 3.9.4 Examples of Multi Dimensional Balance Sheet Structure
    • 3.9.5 View and Edit Multi Dimensional Balance Sheet
    • 3.9.6 Copy Multi Dimensional Balance Sheet
    • 3.9.7 Delete Multi Dimensional Balance Sheet
  • 3.10 Product Characteristics
    • 3.10.1 Product Characteristic Summary Page
    • 3.10.2 Search Product Characteristic Rule
    • 3.10.3 Create Product Characteristic Rules
      • 3.10.3.1 Using Assumptions
    • 3.10.4 Defining Product Characteristic Rules
      • 3.10.4.1 Core Attributes
      • 3.10.4.2 Payment Attributes
      • 3.10.4.3 Rate Attributes
      • 3.10.4.4 Other Attributes
    • 3.10.5 View and Edit Product Characteristic Rule
    • 3.10.6 Copy Product Characteristics Rule
    • 3.10.7 Delete Product Characteristic Rule
    • 3.10.8 Copying Assumptions Across Currencies and Products
  • 3.11 Holiday Calendar
    • 3.11.1 Holiday Calendar Summary Page
    • 3.11.2 Search Holiday Calendar
    • 3.11.3 Create a Holiday Calendar
    • 3.11.4 Edit Holiday Calendar
    • 3.11.5 View Holiday Calendar List
    • 3.11.6 Holiday Exceptions
  • 3.12 Behavior Patterns
    • 3.12.1 Search for Behavior Patterns
    • 3.12.2 Creating Behavior Patterns
      • 3.12.2.1 Defining Devolvement and Recovery Behavior Patterns
      • 3.12.2.2 Defining Non-Maturity Behavior Patterns
      • 3.12.2.3 Defining Non-Performing Behavior Patterns
    • 3.12.3 View and Edit Behavior Pattern
    • 3.12.4 Copy Behavior Pattern
    • 3.12.5 Delete Behavior Pattern
  • 3.13 Repricing Pattern
    • 3.13.1 Repricing Pattern Summary Page
    • 3.13.2 Search Repricing Pattern
    • 3.13.3 Create Repricing Patterns
      • 3.13.3.1 Define Absolute Repricing Patterns
      • 3.13.3.2 Define Relative Repricing Patterns
    • 3.13.4 View and Edit Repricing Pattern
    • 3.13.5 Copy Repricing Pattern
    • 3.13.6 Delete Repricing Pattern
    • 3.13.7 Dependency Check
  • 3.14 Payment Patterns
    • 3.14.1 Payment Pattern Summary Page
    • 3.14.2 Search for Payment Patterns
    • 3.14.3 Create Payment Patterns
      • 3.14.3.1 Define Absolute Payment Patterns
      • 3.14.3.2 Define Relative Payment Patterns
      • 3.14.3.3 Define Split Payment Patterns
    • 3.14.4 View and Edit Payment Pattern
    • 3.14.5 Copy Payment Pattern
    • 3.14.6 Delete Payment Pattern
    • 3.14.7 Dependency Check
  • 3.15 Prepayment Rules
    • 3.15.1 Prepayment Rule Summary Page
    • 3.15.2 Search Prepayment Rule
    • 3.15.3 Create Prepayment Rules
    • 3.15.4 View and Edit Prepayment Rule
    • 3.15.5 Defining Prepayment Methodologies
      • 3.15.5.1 Defining Prepayments Using Node Level Assumptions
        • 3.15.5.1.1 Defining Constant Prepayment Method
        • 3.15.5.1.2 Defining Prepayment Model Method
        • 3.15.5.1.3 Defining PSA Prepayment Method
        • 3.15.5.1.4 Defining the Arctangent Calculation Method
    • 3.15.6 View and Edit Prepayment Rule
    • 3.15.7 Copy Prepayment Rule
    • 3.15.8 Delete Prepayment Rule
    • 3.15.9 Dependency Check
  • 3.16 Prepayment Models
    • 3.16.1 Prepayment Model Summary Page
    • 3.16.2 Search Prepayment Models
    • 3.16.3 Create Prepayment Models
      • 3.16.3.1 Creating Prepayment Model with Rate Calculation as Manual
        • 3.16.3.1.1 Defining the Structure of the Prepayment Model Using Dimensions section
        • 3.16.3.1.2 Modifying the Table Structure Using Bucket Definition section
        • 3.16.3.1.3 Prepayment Rates Using Matrix Definition
      • 3.16.3.2 Creating Prepayment Model with Rate Calculation as External Model
        • 3.16.3.2.1 Defining the Structure of the Prepayment Model Using Dimensions section
        • 3.16.3.2.2 Defining Equation using Define Equation section
        • 3.16.3.2.3 Modifying the Table Structure Using Bucket Definition section
        • 3.16.3.2.4 Prepayment Rates Using Matrix Definition
    • 3.16.4 View and Edit Prepayment Model Rule
    • 3.16.5 Copy Prepayment Model Rule
    • 3.16.6 Delete Prepayment Model Rule
    • 3.16.7 Dependency Check
  • 3.17 Behavior Pattern Rule
    • 3.17.1 Behavior Pattern Rule Summary Page
    • 3.17.2 Search for Behavior Pattern Rules
    • 3.17.3 Create Behavior Pattern Rules
      • 3.17.3.1 Defining Behavior Pattern Rule
        • 3.17.3.1.1 Defining Behavior Pattern Rule Using Node Level Assumptions
    • 3.17.4 View and Edit Behavior Pattern Rule
    • 3.17.5 Copy Behavior Pattern Rule
    • 3.17.6 Delete Behavior Pattern Rule
  • 3.18 Volatility Surface
    • 3.18.1 Volatility Surface Summary Page
    • 3.18.2 Create Volatility Surface Rule
    • 3.18.3 View and Edit Volatility Surface Rule
    • 3.18.4 Copy Volatility Surface Rule
    • 3.18.5 Delete Volatility Surface Rule
  • 3.19 IRRBB Standardized Approach
    • 3.19.1 Currency Shocks
      • 3.19.1.1 Editing of Currency Shocks
    • 3.19.2 Scenario Shocks
      • 3.19.2.1 Editing of Scenario Shocks
  • 3.20 Forecast Rates
    • 3.20.1 Forecast Rates Rule Summary Page
    • 3.20.2 Search Forecast Rate Rule
    • 3.20.3 Create Forecast Rate Rule
      • 3.20.3.1 Interest Rate Forecast Methods
      • 3.20.3.2 Define Currency Forecast Methods
      • 3.20.3.3 Define Economic Indicator Forecast Rule
      • 3.20.3.4 Define Volatility Surface Forecast Methods
    • 3.20.4 Map Behavior Pattern Rule
    • 3.20.5 View and Edit Forecast Rate Rule
    • 3.20.6 Copy Forecast Rate Rule
    • 3.20.7 Delete Forecast Rate Rule
    • 3.20.8 Dependency Check
  • 3.21 Discount Methods
    • 3.21.1 Discount Method Summary Page
    • 3.21.2 Search Discount Method Rule
    • 3.21.3 Create Discount Method Rule
    • 3.21.4 View and Edit Discount Method Rule
    • 3.21.5 Copy Discount Method Rule
    • 3.21.6 Delete Discount Method Rule
    • 3.21.7 Discount Method Examples
      • 3.21.7.1 Spot Input
      • 3.21.7.2 Spot Interest Rate Code
      • 3.21.7.3 Forecast Original Term
      • 3.21.7.4 Forecast Remaining Term
  • 3.22 Pricing Margin
    • 3.22.1 Pricing Margin Summary Page
    • 3.22.2 Search for Pricing Margins
    • 3.22.3 Create Pricing Margin
    • 3.22.4 Defining Pricing Margin Rule
      • 3.22.4.1 Defining Pricing Margins Using Node Level Assumptions
    • 3.22.5 View and Edit Pricing Margin
    • 3.22.6 Copy Pricing Margin
    • 3.22.7 Delete Pricing Margin
    • 3.22.8 Dependency Check
  • 3.23 Forecast Balance Rules
    • 3.23.1 Forecasting Methods
    • 3.23.2 Forecast Balance Summary Page
    • 3.23.3 Search for Forecast Balance
    • 3.23.4 Creating a Forecast Balance Rule
    • 3.23.5 Defining Forecast Balance Rule
      • 3.23.5.1 Defining Forecast Balances Using Node Level Assumptions
    • 3.23.6 View and Edit Forecast Balance Rule
    • 3.23.7 Copy Forecast Balance Rule
    • 3.23.8 Delete Forecast Balance Rule
  • 3.24 Filter
    • 3.24.1 Filter Definition Types
    • 3.24.2 Accessing Filter Feature
      • 3.24.2.1 Searching Summary
      • 3.24.2.2 Sorting a Summary Page
    • 3.24.3 Creating Filter Definitions
      • 3.24.3.1 Defining an Attribute Filter
      • 3.24.3.2 Defining a Data Element Filter
        • 3.24.3.2.1 Specific Values Filter
        • 3.24.3.2.2 Ranges Filter
        • 3.24.3.2.3 Creating Another Element Filter
        • 3.24.3.2.4 Expressions Filter
      • 3.24.3.3 Defining Group Filter
      • 3.24.3.4 Defining Hierarchy Filter
        • 3.24.3.4.1 Hierarchy Browser
    • 3.24.4 Managing Filter Definitions
      • 3.24.4.1 Viewing Filter Definition Details
      • 3.24.4.2 Editing Filter Definition Details
      • 3.24.4.3 Copying Filter Definition Details
      • 3.24.4.4 Deleting Filter Details
      • 3.24.4.5 Checking Dependencies
      • 3.24.4.6 View SQL
  • 3.25 Static Deterministic Process
    • 3.25.1 Static Deterministic Process Summary page
    • 3.25.2 Search Static Deterministic Process
    • 3.25.3 Create Static Deterministic Process
    • 3.25.4 Executing Static Deterministic Process
      • 3.25.4.1 Using Static Deterministic Process UI
      • 3.25.4.2 Using Scheduler Service
    • 3.25.5 View Static Deterministic Process Log
  • 3.26 Dynamic Deterministic Process
    • 3.26.1 Dynamic Deterministic Process Summary page
    • 3.26.2 Search Dynamic Deterministic process
    • 3.26.3 Create Dynamic Deterministic Process
    • 3.26.4 Executing Dynamic Deterministic process
      • 3.26.4.1 Using Dynamic Deterministic process UI
      • 3.26.4.2 Using Scheduler Service
    • 3.26.5 View Dynamic Deterministic process Log
• 4 Operations
  • 4.1 Scheduler Services
    • 4.1.1 User Roles and Functions
    • 4.1.2 Accessing Scheduler Services
    • 4.1.3 Define Batch
      • 4.1.3.1 Creating a Batch
      • 4.1.3.2 Creating a Batch Group
      • 4.1.3.3 Editing a Batch
      • 4.1.3.4 Editing a Batch Group
      • 4.1.3.5 Copying a Batch
      • 4.1.3.6 Copying a Batch Group
      • 4.1.3.7 Deleting a Batch
      • 4.1.3.8 Deleting a Batch Group
    • 4.1.4 Define Tasks
      • 4.1.4.1 Adding a Task
      • 4.1.4.2 Modifying a Task
      • 4.1.4.3 Define Task Precedence
      • 4.1.4.4 Deleting a Task
    • 4.1.5 Schedule Batch
      • 4.1.5.1 Task Definitions of a Batch
      • 4.1.5.2 Execute a Batch and Batch Group
      • 4.1.5.3 Schedule Once
      • 4.1.5.4 Daily Batch Scheduling
      • 4.1.5.5 Weekly Batch Scheduling
      • 4.1.5.6 Monthly Batch Scheduling
      • 4.1.5.7 Schedule Cron Expression
      • 4.1.5.8 Re-start a Batch
      • 4.1.5.9 Re-run a Batch
      • 4.1.5.10 Edit Dynamic Parameters
    • 4.1.6 Monitor Batch
    • 4.1.7 Scheduler Service Dashboard
• 5 Reports & Analytics
  • 5.1 Asset Liability Management Cloud Reports
    • 5.1.1 Access Business Intelligence (BI) Reports
    • 5.1.2 Preparing Data using SQL Query Browser
    • 5.1.3 Raw Data Analysis
      • 5.1.3.1 Staging Instrument Data
        • 5.1.3.1.1 Assets
        • 5.1.3.1.2 Liabilities
        • 5.1.3.1.3 Derivative Contracts
        • 5.1.3.1.4 Fee Based Services
        • 5.1.3.1.5 Loan Commitments
        • 5.1.3.1.6 Off Balance Sheet Items
        • 5.1.3.1.7 Ledger - Instruments
      • 5.1.3.2 Staging Instrument Supplementary Data
        • 5.1.3.2.1 Account Index History
        • 5.1.3.2.2 Account Rate Tiers
        • 5.1.3.2.3 Embedded Options Schedule
        • 5.1.3.2.4 Payment Schedule
      • 5.1.3.3 Staging Ledger Data
        • 5.1.3.3.1 Management Ledger
        • 5.1.3.3.2 Management Ledger01
        • 5.1.3.3.3 Management Ledger02
        • 5.1.3.3.4 Management Ledger03
        • 5.1.3.3.5 Management Ledger04
        • 5.1.3.3.6 Management Ledger05
      • 5.1.3.4 Staging Transaction Summary Data
        • 5.1.3.4.1 Asset Transaction Summary
        • 5.1.3.4.2 Liabilities Transaction Summary
        • 5.1.3.4.3 Fee Based Services Transaction Summary
        • 5.1.3.4.4 Off Balance Sheet Transaction Summary
      • 5.1.3.5 Processing Instrument Data
        • 5.1.3.5.1 Assets
        • 5.1.3.5.2 Liabilities
        • 5.1.3.5.3 Derivative Contracts
        • 5.1.3.5.4 Fee Based Services
        • 5.1.3.5.5 Loan Commitments
        • 5.1.3.5.6 Off Balance Sheet Items
        • 5.1.3.5.7 Ledger - Instruments
      • 5.1.3.6 Processing Instrument Supplementary Data
        • 5.1.3.6.1 Account Index History
        • 5.1.3.6.2 Account Rate Tiers
        • 5.1.3.6.3 Embedded Options Schedule
        • 5.1.3.6.4 Payment Schedule
      • 5.1.3.7 Processing Ledger Data
        • 5.1.3.7.1 Management Ledger
        • 5.1.3.7.2 Management Ledger01
        • 5.1.3.7.3 Management Ledger02
        • 5.1.3.7.4 Management Ledger03
        • 5.1.3.7.5 Management Ledger04
        • 5.1.3.7.6 Management Ledger05
      • 5.1.3.8 Processing Transaction Summary Data
        • 5.1.3.8.1 Asset Transaction Summary
        • 5.1.3.8.2 Liabilities Transaction Summary
        • 5.1.3.8.3 Fee Based Services Transaction Summary
        • 5.1.3.8.4 Off Balance Sheet Transaction Summary
    • 5.1.4 Data Insights
      • 5.1.4.1 Cash Flow Edits
      • 5.1.4.2 Common Filters
        • 5.1.4.2.1 “Rules” Canvas Prompt Filters
        • 5.1.4.2.2 “Process Stats” Canvas Prompt Filters
        • 5.1.4.2.3 “Message Log” Canvas Prompt Filters
      • 5.1.4.3 Report Data Action
      • 5.1.4.4 Rules
      • 5.1.4.5 Process Stats
      • 5.1.4.6 Message Log
    • 5.1.5 Processed Data Insights
      • 5.1.5.1 Interest Rate Risk
        • 5.1.5.1.1 Common Filters
        • 5.1.5.1.2 Report Hierarchies
        • 5.1.5.1.3 In canvas Variable Prompts
        • 5.1.5.1.4 Interest Rate Risk Gap
        • 5.1.5.1.5 Interest Rate Risk Runoff
        • 5.1.5.1.6 Interest Rate Risk Rates & Term
      • 5.1.5.2 Liquidity Rate Risk
        • 5.1.5.2.1 Common filters
        • 5.1.5.2.2 Report Hierarchies
        • 5.1.5.2.3 In canvas Variable Prompts
        • 5.1.5.2.4 Liquidity Rate Risk Gap
        • 5.1.5.2.5 Liquidity Rate Risk Runoff
        • 5.1.5.2.6 Liquidity Rate Risk Rates & Term
      • 5.1.5.3 Financial Results
        • 5.1.5.3.1 Common filters
        • 5.1.5.3.2 Report Hierarchies
        • 5.1.5.3.3 In canvas Variable Prompts
        • 5.1.5.3.4 Financial Risk Runoff
        • 5.1.5.3.5 Financial Risk Rates & Term
        • 5.1.5.3.6 Financial Risk Balance
      • 5.1.5.4 Market Value
        • 5.1.5.4.1 Common Filters
        • 5.1.5.4.2 Current Business - Balance
        • 5.1.5.4.3 Current Business – Rates
        • 5.1.5.4.4 Account Summary
      • 5.1.5.5 Cash flow Detail
        • 5.1.5.5.1 Common filters
        • 5.1.5.5.2 Detailed Cashflow
    • 5.1.6 Rates and Results
      • 5.1.6.1 Forecast Interest Rates
        • 5.1.6.1.1 Interest Rates
        • 5.1.6.1.2 Implied Forward Coefficient
      • 5.1.6.2 Forecast Currency Rates
        • 5.1.6.2.1 Forecast Exchange Rate
        • 5.1.6.2.2 Historical Exchange Rate
      • 5.1.6.3 Forecast Economic Indicator
        • 5.1.6.3.1 Forecast Economic Indicator
        • 5.1.6.3.2 Historical Economic Indicator
    • 5.1.7 Audit
      • 5.1.7.1 Process Error
        • 5.1.7.1.1 Process Error Account Details
        • 5.1.7.1.2 Process Error Summary
      • 5.1.7.2 ALM Assumption
        • 5.1.7.2.1 Time Bucket
        • 5.1.7.2.2 Behaviour Pattern
        • 5.1.7.2.3 Repricing Pattern
        • 5.1.7.2.4 Payment Pattern
        • 5.1.7.2.5 Prepayment Rule
        • 5.1.7.2.6 Prepayment Model
        • 5.1.7.2.7 Forecast Rates
        • 5.1.7.2.8 Discount Methods
        • 5.1.7.2.9 Static Deterministic Process
• 6 Technical Documents