Table of Contents
- Title and Copyright Information
- 1 About This Content
- 2 Revision History
-
3
Getting Started
- 3.1 Getting Started with Oracle Cloud
- 3.2 Introduction to Oracle Asset Liability Management Cloud Service
- 3.3 Introduction to Admin Console
- 3.4 System Configuration
- 3.5 Identity Management
-
4
Data Administration
- 4.1 Data Model Extension
- 4.2 Data File Specification
- 4.3 File Upload and Download Utility
-
4.4
Data Maintenance Interface
-
4.4.1
Data Maintenance Interface
- 4.4.1.1 Process of DMI Windows
- 4.4.1.2 User Role Mapping and Access Rights
- 4.4.1.3 Access the Data Maintenance Interface
- 4.4.1.4 Form Designer Summary Page
-
4.4.1.5
Creating New Forms in Form Designer
- 4.4.1.5.1 Creating Forms Using Excel Upload
- 4.4.1.5.2 Creating Forms Using Data Entry Option
- 4.4.1.5.3 Creating Forms Using Data Exporter
- 4.4.1.5.4 Creating Data Filters for New Form Definitions
- 4.4.1.5.5 Enabling Data Security for New Form Definitions
- 4.4.1.5.6 Enabling User Security for New Form Definitions
- 4.4.1.6 Approving and Rejecting New Form Definitions
- 4.4.1.7 Managing Form Definitions
- 4.4.1.8 Viewing Form Definitions
- 4.4.1.9 Editing/Amending Form Definitions
- 4.4.1.10 Copying Form Definitions
- 4.4.1.11 Re-Uploading Form Definitions
- 4.4.1.12 Deleting Form Definitions
- 4.4.2 Data View
- 4.4.3 Adding DMI Tasks in Scheduler Service
-
4.4.1
Data Maintenance Interface
-
4.5
Data Quality Framework
- 4.5.1 Introduction to Data Quality Framework
- 4.5.2 Roles and Functions for Managing DQ Framework
- 4.5.3 Data Quality Rules
- 4.5.4 Data Quality Groups
- 4.5.5 Adding a DQ Check Task
- 4.5.6 Execution Summary
- 4.6 Data Verification
- 4.7 Cash Flow Edits
- 4.8 ALM Table Cleanup
- 4.9 ALM Output Export
- 4.10 PBSM Balance Reconciliation
-
5
Business Rules
Administration
-
5.1
Reference Data
- 5.1.1 Currencies Setup
-
5.1.2
Dimension Management
- 5.1.2.1 Object Security
- 5.1.2.2 Components of Dimension Management
- 5.1.2.3 Members
- 5.1.2.4 Attributes
- 5.1.2.5 Hierarchy
- 5.1.2.6 Viewing Data in a Summary Page
- 5.1.3 Interest Rates
- 5.1.4 Economic Indicators
- 5.1.5 Multi Dimensional Balance Sheet Structure
- 5.1.6 Volatility Surface
-
5.2
Common Rules
- 5.2.1 Setup Preferences
- 5.2.2 Behavior Patterns
- 5.2.3 Repricing Patterns
- 5.2.4 Payment Patterns
- 5.2.5 Holiday Calendars
- 5.2.6 Management Ledger Configuration
- 5.2.7 Ledger Load History
- 5.2.8 Filters
-
5.3
Application Specific Rules
- 5.3.1 Other Rules
-
5.3.2
Forecasting Rules
- 5.3.2.1 Product Characteristics
- 5.3.2.2 Forecast Balance Rules
- 5.3.2.3 Pricing Margin
- 5.3.2.4 Maturity Mix
- 5.3.2.5 Rate Dependency Patterns
- 5.3.2.6 Transaction Strategy Rules
- 5.3.3 Processes
-
5.1
Reference Data
-
6
Operations
- 6.1 Scheduler Services
- 6.2 Object Migration
-
7
Reports & Analytics
-
7.1
Asset Liability Management Cloud
Reports
- 7.1.1 Access Business Intelligence (BI) Reports
- 7.1.2 Creating Adhoc Reports and Analysis
- 7.1.3 Preparing Data using SQL Query Browser
-
7.1.4
Raw Data Analysis
- 7.1.4.1 Staging Instrument Data
- 7.1.4.2 Staging Instrument Supplementary Data
- 7.1.4.3 Staging Ledger Data
- 7.1.4.4 Staging Transaction Summary Data
- 7.1.4.5 Processing Instrument Data
- 7.1.4.6 Processing Instrument Supplementary Data
- 7.1.4.7 Processing Ledger Data
- 7.1.4.8 Processing Transaction Summary Data
- 7.1.5 Operational Analysis
- 7.1.6 Input Data Analysis
-
7.1.7
Process Results
- 7.1.7.1 Interest Rate Risk
- 7.1.7.2 Interest Rate Risk MDBSS
- 7.1.7.3 Liquidity Risk
- 7.1.7.4 Liquidity Risk MDBSS
- 7.1.7.5 Financial Results
-
7.1.7.6
Financial Results MDBSS
- 7.1.7.6.1 Common Filters
- 7.1.7.6.2 Output Dimensions
- 7.1.7.6.3 Report Hierarchies
- 7.1.7.6.4 In canvas Variable Prompts
- 7.1.7.6.5 Financial Results MDBSS (Coupon & Yield)
- 7.1.7.6.6 Financial Results MDBSS (Delta Report)
- 7.1.7.6.7 Financial Results MDBSS (Income Expense)
- 7.1.7.6.8 Financial Results MDBSS (Duration)
-
7.1.7.7
Market Value
- 7.1.7.7.1 Common Filters
- 7.1.7.7.2 Output Dimensions
- 7.1.7.7.3 Current Business - Balance
- 7.1.7.7.4 Current Business – Rates
- 7.1.7.7.5 Account Summary
- 7.1.7.7.6 Market Value MDBSS
- 7.1.7.7.7 Market Value MDBSS (Duration)
- 7.1.7.7.8 Market Value MDBSS ( Coupon & Yield)
- 7.1.7.7.9 Market Value MDBSS (Delta Report)
- 7.1.7.7.10 Market Value MDBSS (Balance Sheet Report)
- 7.1.7.8 Cash flow Detail
- 7.1.8 Rates and Markets
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7.1.9
Audit
- 7.1.9.1 Process Error
-
7.1.9.2
ALM Assumption
- 7.1.9.2.1 Time Bucket
- 7.1.9.2.2 Behavior Pattern
- 7.1.9.2.3 Repricing Pattern
- 7.1.9.2.4 Payment Pattern
- 7.1.9.2.5 Prepayment Rule
- 7.1.9.2.6 Prepayment Model
- 7.1.9.2.7 Forecast Rates
- 7.1.9.2.8 Discount Methods
- 7.1.9.2.9 Product Characteristics
- 7.1.9.2.10 Forecast Balances
- 7.1.9.2.11 Static Deterministic Process
- 7.1.9.2.12 Dynamic Deterministic Process
- 7.1.10 ALCO Reports
- 7.1.11 Customization of Report
-
7.1
Asset Liability Management Cloud
Reports
- 8 Technical Documents