7 Technical Documents
This chapter covers the following topics:
- Asset Liability Management Cloud Service Download Specification: This document contains detail of account, ledger, reference, and market data needed to deliver business functionality. They are required at a pre-defined granularity / format and can come from your source systems and external data providers.
- Reference Guide: The Reference Guide emphasizes business analysis and provides definitions, analytical concepts, processes, and calculations used in the Oracle Financial Services Cash Flow Engine (CFE). The information provided includes data requirements, payment and repricing event logic, calculation formulas, and various methodologies used to produce cash flows.
- Data Dictionary: This guide contains detailed information necessary for correct data population, including field definitions, and recommended default values for the cash flow processing fields.