Table of Contents
- Title and Copyright Information
- 1 About This Content
-
2
Getting Started
- 2.1 Getting Started with Oracle Cloud
- 2.2 Introduction to Oracle Asset Liability Management Cloud Service
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2.3
Admin Console
- 2.3.1 Introduction to Admin Console
- 2.3.2 System Configuration
- 2.3.3 Identity Management
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3
Data Administration
- 3.1 Data Model Extension
- 3.2 Data File Specification
- 3.3 File Upload and Download Utility
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3.4
Data Maintenance Interface
- 3.4.1 Process of DMI Windows
- 3.4.2 User Role Mapping and Access Rights
- 3.4.3 Access the Data Maintenance Interface
- 3.4.4 Form Designer Summary Page
- 3.4.5 Accessing Information in Summary Page
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3.4.6
Creating New Forms in Form Designer
- 3.4.6.1 Creating Forms Using Data Exporter
- 3.4.6.2 Creating Forms Using Excel Upload
- 3.4.6.3 Creating Forms Using View
- 3.4.6.4 Creating Forms Using Designer
- 3.4.6.5 Creating Data Filters for New Form Definitions
- 3.4.6.6 Enabling Data Security for New Form Definitions
- 3.4.6.7 Enabling User Security for New Form Definitions
- 3.4.7 Approving and Rejecting New Form Definitions
- 3.4.8 Managing Form Definitions
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3.4.9
Data View
- 3.4.9.1 Viewing Data Entry
- 3.4.9.2 Data Entry – Forms Created Using Designer
- 3.4.9.3 Forms Created Using Excel Upload
- 3.4.9.4 Approving and Rejecting Records
- 3.4.9.5 Exporting Forms Creating Using Data Exporter - View Option
- 3.4.9.6 Exporting Forms Creating Using Data Exporter - Table Option
- 3.4.9.7 Audit Trail
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3.5
Data Quality Framework
- 3.5.1 Roles and Functions for Managing DQ Framework
- 3.5.2 Data Quality Rules
- 3.5.3 Data Quality Groups
- 3.5.4 Adding a DQ Check Task
- 3.5.5 Execution Summary
- 3.6 Configure Cash Flow Edits Rule
- 3.7 Cash Flow Edits Process
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4
Business Rules
Administration
-
4.1
Reference Data
- 4.1.1 Currency Setup
- 4.1.2 Dimension Management
- 4.1.3 Currency Rates
- 4.1.4 Interest Rates
- 4.1.5 Economic Indicators
- 4.1.6 Behavior Patterns
- 4.1.7 Payment Patterns
- 4.1.8 Repricing Patterns
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4.1.9
Product Characteristics
- 4.1.9.1 Product Characteristic Summary Page
- 4.1.9.2 Search Product Characteristic Rule
- 4.1.9.3 Create Product Characteristic Rules
- 4.1.9.4 Defining Product Characteristic Rules
- 4.1.9.5 View and Edit Product Characteristic Rule
- 4.1.9.6 Copy Product Characteristics Rule
- 4.1.9.7 Delete Product Characteristic Rule
- 4.1.9.8 Copying Assumptions Across Currencies and Products
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4.1.10
Multi Dimensional Balance Sheet
Structure
- 4.1.10.1 Multi Dimensional Balance Sheet Summary Page
- 4.1.10.2 Search for Multi Dimensional Balance Sheets
- 4.1.10.3 Create Multi Dimensional Balance Sheet Summary
- 4.1.10.4 Examples of Multi Dimensional Balance Sheet Structure
- 4.1.10.5 View and Edit Multi Dimensional Balance Sheet
- 4.1.10.6 Copy Multi Dimensional Balance Sheet
- 4.1.10.7 Delete Multi Dimensional Balance Sheet
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4.2
Common Rules
- 4.2.1 Setup Preferences
- 4.2.2 Holiday Calendars
- 4.2.3 Filters
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4.3
Application Specific Rules
- 4.3.1 Currency Gain/Loss
- 4.3.2 Time Buckets
- 4.3.3 Prepayment Rules
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4.3.4
Prepayment Models
- 4.3.4.1 Prepayment Model Summary Page
- 4.3.4.2 Search Prepayment Models
- 4.3.4.3 Create Prepayment Models
- 4.3.4.4 View and Edit Prepayment Model Rule
- 4.3.4.5 Copy Prepayment Model Rule
- 4.3.4.6 Delete Prepayment Model Rule
- 4.3.4.7 Dependency Check
- 4.3.5 Behavior Pattern Rules
- 4.3.6 Volatility Surface
- 4.3.7 IRRBB Standardized Approach
- 4.3.8 Forecast Rates
- 4.3.9 Discount Methods
- 4.3.10 Pricing Margin
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4.3.11
Forecast Balance Rules
- 4.3.11.1 Forecasting Methods
- 4.3.11.2 Forecast Balance Summary Page
- 4.3.11.3 Search for Forecast Balance
- 4.3.11.4 Creating a Forecast Balance Rule
- 4.3.11.5 Defining Forecast Balance Rule
- 4.3.11.6 View and Edit Forecast Balance Rule
- 4.3.11.7 Copy Forecast Balance Rule
- 4.3.11.8 Delete Forecast Balance Rule
- 4.3.12 Static Deterministic Process
- 4.3.13 Dynamic Deterministic Process
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4.1
Reference Data
-
5
Operations
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5.1
Scheduler Services
- 5.1.1 User Roles and Functions
- 5.1.2 Accessing Scheduler Services
- 5.1.3 Define Batch
- 5.1.4 Define Tasks
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5.1.5
Schedule Batch
- 5.1.5.1 Task Definitions of a Batch
- 5.1.5.2 Execute a Batch and Batch Group
- 5.1.5.3 Schedule Once
- 5.1.5.4 Daily Batch Scheduling
- 5.1.5.5 Weekly Batch Scheduling
- 5.1.5.6 Monthly Batch Scheduling
- 5.1.5.7 Schedule Cron Expression
- 5.1.5.8 Re-start a Batch
- 5.1.5.9 Re-run a Batch
- 5.1.5.10 Edit Dynamic Parameters
- 5.1.6 Monitor Batch
- 5.1.7 Scheduler Service Dashboard
- 5.1.8 External Scheduler Interface
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5.1
Scheduler Services
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6
Reports & Analytics
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6.1
Asset Liability Management Cloud
Reports
- 6.1.1 Access Business Intelligence (BI) Reports
- 6.1.2 Preparing Data using SQL Query Browser
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6.1.3
Raw Data Analysis
- 6.1.3.1 Staging Instrument Data
- 6.1.3.2 Staging Instrument Supplementary Data
- 6.1.3.3 Staging Ledger Data
- 6.1.3.4 Staging Transaction Summary Data
- 6.1.3.5 Processing Instrument Data
- 6.1.3.6 Processing Instrument Supplementary Data
- 6.1.3.7 Processing Ledger Data
- 6.1.3.8 Processing Transaction Summary Data
- 6.1.4 Operational Analysis
- 6.1.5 Data Insights
- 6.1.6 Processed Data Insights
- 6.1.7 Rates and Results
- 6.1.8 Audit
-
6.1
Asset Liability Management Cloud
Reports
- 7 Technical Documents