Table of Contents

• Title and Copyright Information
• 1 About This Content
• 2 Revision History
• 3 Getting Started
  • 3.1 Getting Started with Oracle Cloud
    • 3.1.1 Welcome to Oracle Cloud
      • 3.1.1.1 About Oracle Cloud
      • 3.1.1.2 Supported Web Browsers
      • 3.1.1.3 Order Oracle Cloud Applications
    • 3.1.2 Getting Started with your Cloud Service
      • 3.1.2.1 Create and Activate New Cloud Account
      • 3.1.2.2 Add to an Existing Oracle Cloud Account
      • 3.1.2.3 Accessing the Cloud Account
      • 3.1.2.4 Create an Environment
      • 3.1.2.5 Access Oracle Identity and Access Management
      • 3.1.2.6 Activate Application User Account
    • 3.1.3 Managing Application Users
      • 3.1.3.1 User Summary- Application Users
      • 3.1.3.2 Creating New Application Users
      • 3.1.3.3 Creating a New User Group
      • 3.1.3.4 Assign Groups to Users
      • 3.1.3.5 Bulk Import Application Users
    • 3.1.4 Managing User Groups
      • 3.1.4.1 Map Application with the User Groups
      • 3.1.4.2 Map Application with the Groups
      • 3.1.4.3 Map Users to Groups
      • 3.1.4.4 Unmap User from Groups
      • 3.1.4.5 Creating a New User Group
    • 3.1.5 User Management
      • 3.1.5.1 Application Users
      • 3.1.5.2 User Roles and Privileges
        • 3.1.5.2.1 Role Based Access Control
        • 3.1.5.2.2 User Groups and Activities
        • 3.1.5.2.3 User Roles and Activities
        • 3.1.5.2.4 User Persona and Analytics Menu Access Details
        • 3.1.5.2.5 User Group and User Role Mapping
    • 3.1.6 Configuring Session Timeout
      • 3.1.6.1 How to configure Session Lifetime Timeout?
    • 3.1.7 Authenticating for Token Generation
      • 3.1.7.1 Download the Application Certificate
      • 3.1.7.2 Get the OAuth Client ID and Client Secret
      • 3.1.7.3 Generate the Access Token
      • 3.1.7.4 Generate the Refresh Token
      • 3.1.7.5 Invoke the API using the Access Token
  • 3.2 Introduction to Oracle Asset Liability Management Cloud Service
    • 3.2.1 Key Features
    • 3.2.2 User Groups
    • 3.2.3 Guidelines for Working with ALM
    • 3.2.4 Launching Asset Liability Management
      • 3.2.4.1 Asset Liability Management Home Page
      • 3.2.4.2 Common Icons
      • 3.2.4.3 Common Feature Controls
    • 3.2.5 Quick Tour
  • 3.3 Introduction to Admin Console
    • 3.3.1 Accessing Admin Console
  • 3.4 System Configuration
    • 3.4.1 Metering
    • 3.4.2 Component Details
    • 3.4.3 Audit Trail Report
    • 3.4.4 Configurations
    • 3.4.5 Reports For Download
      • 3.4.5.1 Prerequisites
      • 3.4.5.2 Access Reports for Download
      • 3.4.5.3 Data Reporting - Data View
      • 3.4.5.4 View the Report Details
      • 3.4.5.5 Apply a Custom Filter to the Data View
  • 3.5 Identity Management
    • 3.5.1 Users Summary Page
      • 3.5.1.1 User Details
      • 3.5.1.2 Mapped/Unmapped Groups
      • 3.5.1.3 Available Groups
    • 3.5.2 Groups Summary Page
      • 3.5.2.1 Group Details
      • 3.5.2.2 Mapped/Unmapped Roles
      • 3.5.2.3 Available Roles
    • 3.5.3 Roles Summary Page
      • 3.5.3.1 Roles Details
      • 3.5.3.2 Mapped/Unmapped Functions
      • 3.5.3.3 Available Functions
    • 3.5.4 Functions Summary Page
      • 3.5.4.1 Function Details
    • 3.5.5 Folders Summary Page
      • 3.5.5.1 Folder Details
      • 3.5.5.2 Editing Folder Details
• 4 Data Administration
  • 4.1 Data Model Extension
    • 4.1.1 Registering Dimensions
      • 4.1.1.1 Register a Simple Dimension
        • 4.1.1.1.1 View a Simple Dimension
        • 4.1.1.1.2 Edit a Simple Dimension
        • 4.1.1.1.3 Delete a Simple Dimension
      • 4.1.1.2 Register a Key Processing Dimension
    • 4.1.2 Registering Columns
    • 4.1.3 Registering a Management Ledger
      • 4.1.3.1 Adding a Management Ledger
    • 4.1.4 Approving or Rejecting the Registrations
  • 4.2 Loading External Data
    • 4.2.1 Data File Specification
      • 4.2.1.1 Searching for a Data File Specification
      • 4.2.1.2 Creating a Data File Specification
      • 4.2.1.3 Creating the Data File
    • 4.2.2 Data Loaders
      • 4.2.2.1 Dimension Data Loader
        • 4.2.2.1.1 For Key Dimensions
        • 4.2.2.1.2 For Simple Dimensions
        • 4.2.2.1.3 Clear and Back up Dimension Data
        • 4.2.2.1.4 Data Preparation Guidelines
      • 4.2.2.2 Instrument and Ledger Data Loaders
      • 4.2.2.3 Generic Data Loader
      • 4.2.2.4 Interest Rates Loader
      • 4.2.2.5 Rate Lock Option Volatility Loader
      • 4.2.2.6 Generating Holidays for Holiday Calendar using Scheduler
    • 4.2.3 Data File History
  • 4.3 File Upload and Download Utility
    • 4.3.1 Roles and Functions
    • 4.3.2 File Upload and Download Utility
      • 4.3.2.1 Upload or Download File from Object Store Using Console
      • 4.3.2.2 Uploading/Downloading a File Using Utility
      • 4.3.2.3 Uploading/Downloading a File Using PAR URL
    • 4.3.3 File Upload Automation
      • 4.3.3.1 Step 1: Generate Access Token
      • 4.3.3.2 Step 2: Generate PAR URL
      • 4.3.3.3 Step 3: Upload file to Object Store
      • 4.3.3.4 Step 4: Scan the file to ensure Upload was Successful
      • 4.3.3.5 Automating the File Upload Process Using File Upload Utility
        • 4.3.3.5.1 Executing the File Upload Automation Script
    • 4.3.4 Generating PAR URL for File Operations
      • 4.3.4.1 Generating PAR URL for File Upload
        • 4.3.4.1.1 End Point Details
        • 4.3.4.1.2 Calling the API to Generate the URL
          • 4.3.4.1.2.1 Request JSON Parameters
          • 4.3.4.1.2.2 Response JSON Parameters
        • 4.3.4.1.3 Viewing List of Uploaded Files
      • 4.3.4.2 Generating PAR URL For File Download
        • 4.3.4.2.1 Calling the API to Generate PAR URL for File Download Using File Name
        • 4.3.4.2.2 Calling the API to Generate PAR URL for File Download Using File ID
    • 4.3.5 Deleting A File
      • 4.3.5.1 Endpoint Details
      • 4.3.5.2 Deleting a File Using the File ID
      • 4.3.5.3 Deleting a File Using Filename
      • 4.3.5.4 Deleting Multiple Files Using Filenames
      • 4.3.5.5 Delete files using a prefix value
  • 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
        • 4.4.1.6.1 Approving a Forms Definition
        • 4.4.1.6.2 Rejecting a Forms Definition
      • 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
      • 4.4.2.1 Viewing Data Entry
      • 4.4.2.2 Adding Data to Table – Forms Created Using Data Entry
        • 4.4.2.2.1 Adding/Editing a Draft Record
        • 4.4.2.2.2 Deleting Draft Records
        • 4.4.2.2.3 Editing Approved Records
      • 4.4.2.3 Forms Created Using Excel Upload
      • 4.4.2.4 Approving and Rejecting Records
        • 4.4.2.4.1 Approving Draft Records
        • 4.4.2.4.2 Rejecting a Record
        • 4.4.2.4.3 Editing a Rejected Record
      • 4.4.2.5 Exporting Data Exporter Form Definitions
        • 4.4.2.5.1 Custom Exporting Data Exporter Forms
        • 4.4.2.5.2 Exporting Data Exporter Forms
        • 4.4.2.5.3 Viewing Data Exporter Report Status
        • 4.4.2.5.4 Downloading Reports
    • 4.4.3 Adding DMI Tasks in Scheduler Service
  • 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
      • 4.5.3.1 Data Check Definitions
        • 4.5.3.1.1 Single Column Data Check Definitions
        • 4.5.3.1.2 Multi Column Data Check Definitions
        • 4.5.3.1.3 Assignment Types
      • 4.5.3.2 Creating Expressions
      • 4.5.3.3 DQ Rules Summary
      • 4.5.3.4 Creating DQ Rule
      • 4.5.3.5 Editing DQ Rules
      • 4.5.3.6 Approving/Rejecting a Data Quality Rule
        • 4.5.3.6.1 Bulk Approving/Rejecting Data Quality Rules
      • 4.5.3.7 Deleting a Data Quality Rule
      • 4.5.3.8 Purging a Data Quality Rule
    • 4.5.4 Data Quality Groups
      • 4.5.4.1 DQ Groups Summary
      • 4.5.4.2 Creating DQ Groups
      • 4.5.4.3 Editing DQ Groups
      • 4.5.4.4 Approving/Rejecting a Data Quality Group
        • 4.5.4.4.1 Bulk Approving/Rejecting Data Quality Groups
      • 4.5.4.5 Executing DQ Groups
      • 4.5.4.6 Deleting a Data Quality Group
      • 4.5.4.7 Purging a Data Quality Group
    • 4.5.5 Adding a DQ Check Task
    • 4.5.6 Execution Summary
      • 4.5.6.1 Viewing Run Details
  • 4.6 Data Verification
  • 4.7 Data Housekeeping
    • 4.7.1 Create Data Housekeeping Policy
      • 4.7.1.1 Create Drop Partition Policy
      • 4.7.1.2 Create Archive Policy
      • 4.7.1.3 Create Delete Policy
    • 4.7.2 Authorize a Policy
  • 4.8 Cash Flow Edits
    • 4.8.1 Configure Cash Flow Edits Rule
      • 4.8.1.1 Create Cash Flow Edits Rule
      • 4.8.1.2 Cash Flow Edits Process Errors
    • 4.8.2 Cash Flow Edits Process
      • 4.8.2.1 Create Cash Flow Edits Process
      • 4.8.2.2 Executing Cash Flow Edits Process
        • 4.8.2.2.1 Using Cash Flow Edits Process UI
        • 4.8.2.2.2 Using Scheduler Service
      • 4.8.2.3 Viewing Execution Details of Cash Flow Edits Process
  • 4.9 ALM Table Cleanup
  • 4.10 ALM Output Export
  • 4.11 PBSM Balance Reconciliation
    • 4.11.1 Reconciliation Definition
      • 4.11.1.1 Adding a New Reconciliation Definition
      • 4.11.1.2 Reconciliation Balance
      • 4.11.1.3 Actions Performed on Reconciliation Definition
    • 4.11.2 Duplicate Runs for Same As-of-Date
    • 4.11.3 Historical Difference Report
    • 4.11.4 Default Attributes
      • 4.11.4.1 Creating a New Product-Currency Combination and Default Attributes
    • 4.11.5 Reconciliation using Batch Process
• 5 Business Rules Administration
  • 5.1 Reference Data
    • 5.1.1 Currencies Setup
      • 5.1.1.1 Currency Setup
        • 5.1.1.1.1 Add Currency
      • 5.1.1.2 Currency Rates
        • 5.1.1.2.1 Adding Exchange Rate Data
        • 5.1.1.2.2 Currency Exchange Rate Validation
        • 5.1.1.2.3 Download
        • 5.1.1.2.4 Importing Currency Rates
    • 5.1.2 Dimension Management
      • 5.1.2.1 Object Security
      • 5.1.2.2 Components of Dimension Management
      • 5.1.2.3 Members
        • 5.1.2.3.1 Member Summary Page
        • 5.1.2.3.2 Creating Member Definitions
        • 5.1.2.3.3 Managing Member Definitions
          • 5.1.2.3.3.1 Viewing Member Definition Details
          • 5.1.2.3.3.2 Editing Member Definition Details
          • 5.1.2.3.3.3 Copying Member Definition Details
          • 5.1.2.3.3.4 Deleting Member Definition Details
      • 5.1.2.4 Attributes
        • 5.1.2.4.1 Attribute Summary Page
          • 5.1.2.4.1.1 Navigating Attribute Summary Page
        • 5.1.2.4.2 Creating Attribute Definition
        • 5.1.2.4.3 Managing Attribute Definitions
          • 5.1.2.4.3.1 Viewing Attribute Definition
          • 5.1.2.4.3.2 Modifying Attribute Definition
          • 5.1.2.4.3.3 Copying Attribute Definition
          • 5.1.2.4.3.4 Deleting Attribute Definition
        • 5.1.2.4.4 Dimensions and Associated Attributes
      • 5.1.2.5 Hierarchy
        • 5.1.2.5.1 Hierarchies Summary Page
          • 5.1.2.5.1.1 Navigating Hierarchy Summary Page
        • 5.1.2.5.2 Creating Hierarchy Definitions
          • 5.1.2.5.2.1 Audit Info
        • 5.1.2.5.3 Managing Hierarchy Definitions
          • 5.1.2.5.3.1 Viewing Hierarchy Definition Details
          • 5.1.2.5.3.2 Editing Hierarchy Definition Details
          • 5.1.2.5.3.3 Copying Hierarchy Definition Details
          • 5.1.2.5.3.4 Deleting Hierarchy Definition Details
      • 5.1.2.6 Viewing Data in a Summary Page
        • 5.1.2.6.1 Searching Summary
        • 5.1.2.6.2 Sorting a Summary Page
        • 5.1.2.6.3 Setting Number of Records per Page
    • 5.1.3 Interest Rates
      • 5.1.3.1 Creating an Interest Rate Curve
        • 5.1.3.1.1 Terms & Attributes
        • 5.1.3.1.2 Parameters Tab
        • 5.1.3.1.3 Historical Rates
          • 5.1.3.1.3.1 Add Historical Rates
          • 5.1.3.1.3.2 Deletion of Historical Rates
          • 5.1.3.1.3.3 Excel Import or Export
        • 5.1.3.1.4 Hybrid Interest Rate Curves
          • 5.1.3.1.4.1 Define Hybrid Curve
          • 5.1.3.1.4.2 Generate Hybrid Rates
        • 5.1.3.1.5 Managed Rates
      • 5.1.3.2 IRC Data Migration
    • 5.1.4 Economic Indicators
      • 5.1.4.1 Add an Economic Indicator
    • 5.1.5 Multi Dimensional Balance Sheet Structure
      • 5.1.5.1 Create Multi Dimensional Balance Sheet Summary
      • 5.1.5.2 Examples of Multi Dimensional Balance Sheet Structure
      • 5.1.5.3 Viewing Autobalancing Assignments
    • 5.1.6 Volatility Surface
      • 5.1.6.1 Create Volatility Surface Rule
  • 5.2 Common Rules
    • 5.2.1 Setup Preferences
      • 5.2.1.1 Select Preferences For
      • 5.2.1.2 Global Preference
      • 5.2.1.3 User Preference
      • 5.2.1.4 Application Preference
    • 5.2.2 Patterns
      • 5.2.2.1 Behavior Patterns
        • 5.2.2.1.1 Creating Behavior Patterns
          • 5.2.2.1.1.1 Defining Non-Maturity Behavior Patterns
          • 5.2.2.1.1.2 Defining Non-Performing Behavior Patterns
          • 5.2.2.1.1.3 Defining Devolvement and Recovery Behavior Patterns
      • 5.2.2.2 Repricing Patterns
        • 5.2.2.2.1 Create Repricing Patterns
          • 5.2.2.2.1.1 Define Absolute Repricing Patterns
          • 5.2.2.2.1.2 Define Relative Repricing Patterns
      • 5.2.2.3 Payment Patterns
        • 5.2.2.3.1 Create Payment Patterns
          • 5.2.2.3.1.1 Define Absolute Payment Patterns
          • 5.2.2.3.1.2 Define Relative Payment Patterns
          • 5.2.2.3.1.3 Define Split Payment Patterns
    • 5.2.3 Holiday Calendars
      • 5.2.3.1 Create a Holiday Calendar
      • 5.2.3.2 Holiday Exceptions
    • 5.2.4 Management Ledger Configuration
    • 5.2.5 Ledger Load History
      • 5.2.5.1 Navigation in Ledger Load History
        • 5.2.5.1.1 Search Section
        • 5.2.5.1.2 Inline Section
        • 5.2.5.1.3 Table Section
      • 5.2.5.2 Ledger Load UNDO Functionality
    • 5.2.6 Filters
      • 5.2.6.1 Filter Definition Types
      • 5.2.6.2 Filter Summary
        • 5.2.6.2.1 Searching Summary
        • 5.2.6.2.2 Sorting a Summary Page
      • 5.2.6.3 Creating Filter Definitions
        • 5.2.6.3.1 Defining an Attribute Filter
        • 5.2.6.3.2 Defining a Data Element Filter
          • 5.2.6.3.2.1 Specific Values Filter
          • 5.2.6.3.2.2 Ranges Filter
          • 5.2.6.3.2.3 Creating Another Element Filter
          • 5.2.6.3.2.4 Expressions Filter
        • 5.2.6.3.3 Defining Group Filter
        • 5.2.6.3.4 Defining Hierarchy Filter
          • 5.2.6.3.4.1 Hierarchy Browser
      • 5.2.6.4 Managing Filter Definitions
        • 5.2.6.4.1 Viewing Filter Definition Details
        • 5.2.6.4.2 Editing Filter Definition Details
        • 5.2.6.4.3 Copying Filter Definition Details
        • 5.2.6.4.4 Deleting Filter Details
        • 5.2.6.4.5 Checking Dependencies
        • 5.2.6.4.6 View SQL
  • 5.3 Application Specific Rules
    • 5.3.1 Forecast Rates
      • 5.3.1.1 Create Forecast Rate Rule
        • 5.3.1.1.1 Interest Rate Forecast Methods
        • 5.3.1.1.2 Define Currency Forecast Methods
        • 5.3.1.1.3 Define Economic Indicator Forecast Rule
        • 5.3.1.1.4 Define Volatility Surface Forecast Methods
        • 5.3.1.1.5 Map Behavior Pattern Rule
    • 5.3.2 Behavioral Assumptions
      • 5.3.2.1 Prepayment Rules
        • 5.3.2.1.1 Create Prepayment Rules
        • 5.3.2.1.2 Defining Prepayment Methodologies
          • 5.3.2.1.2.1 Defining Prepayments Using Node Level Assumptions
        • 5.3.2.1.3 Associating Conditional Assumptions with Prepayment Rules
      • 5.3.2.2 Prepayment Models
        • 5.3.2.2.1 Create Prepayment Models
          • 5.3.2.2.1.1 Creating Prepayment Model with Rate Calculation as Manual
          • 5.3.2.2.1.2 Creating Prepayment Model with Rate Calculation as External Model
      • 5.3.2.3 Behavior Pattern Rules
        • 5.3.2.3.1 Create Behavior Pattern Rules
        • 5.3.2.3.2 Defining Behavior Pattern Rule
          • 5.3.2.3.2.1 Defining Behavior Pattern Rule Using Node Level Assumptions
        • 5.3.2.3.3 Associating Conditional Assumptions with Behavior Pattern Rules
      • 5.3.2.4 Time Buckets
        • 5.3.2.4.1 Creating Time Bucket Rules
        • 5.3.2.4.2 Defining Time Bucket Rules
      • 5.3.2.5 Discount Methods
        • 5.3.2.5.1 Create Discount Method Rule
        • 5.3.2.5.2 Discount Method Examples
          • 5.3.2.5.2.1 Spot Input
          • 5.3.2.5.2.2 Spot Interest Rate Code
          • 5.3.2.5.2.3 Forecast Original Term
          • 5.3.2.5.2.4 Forecast Remaining Term
        • 5.3.2.5.3 Associating Conditional Assumptions with Discount Methods
      • 5.3.2.6 Currency Gain/Loss
        • 5.3.2.6.1 List of Consolidation Categories
        • 5.3.2.6.2 Editing Consolidation Category
      • 5.3.2.7 IRRBB Standardized Approach
        • 5.3.2.7.1 Currency Shocks
          • 5.3.2.7.1.1 Editing of Currency Shocks
        • 5.3.2.7.2 Prepayment Scalar
          • 5.3.2.7.2.1 Editing of Scenario Shocks
    • 5.3.3 Forecast Assumptions
      • 5.3.3.1 Product Characteristics
        • 5.3.3.1.1 Create Product Characteristic Rules
        • 5.3.3.1.2 Defining Product Characteristic Rules
          • 5.3.3.1.2.1 Core Attributes
          • 5.3.3.1.2.2 Payment Attributes
          • 5.3.3.1.2.3 Rate Attributes
          • 5.3.3.1.2.4 Other Attributes
          • 5.3.3.1.2.5 Inflation Adjustment Attributes
        • 5.3.3.1.3 Copying Assumptions Across Currencies and Products
      • 5.3.3.2 Forecast Balance Rules
        • 5.3.3.2.1 Forecasting Methods
        • 5.3.3.2.2 Creating a Forecast Balance Rule
        • 5.3.3.2.3 Defining Forecast Balance Rule
          • 5.3.3.2.3.1 Defining Forecast Balances Using Node Level Assumptions
      • 5.3.3.3 Pricing Margin
        • 5.3.3.3.1 Create Pricing Margin
        • 5.3.3.3.2 Defining Pricing Margin Rule
          • 5.3.3.3.2.1 Defining Pricing Margins Using Node Level Assumptions
      • 5.3.3.4 Forecast All Business
        • 5.3.3.4.1 Forecast All Business - Forecast Methods
        • 5.3.3.4.2 Create Forecast All Business Rule
        • 5.3.3.4.3 Defining Forecast All Business Rules
      • 5.3.3.5 Maturity Mix
        • 5.3.3.5.1 Creating Maturity Mix Rules
        • 5.3.3.5.2 Defining Maturity Mix Rule
          • 5.3.3.5.2.1 Defining Maturity Mix Using Node Level Assumptions
        • 5.3.3.5.3 Copying Assumptions Across Currencies
      • 5.3.3.6 Rate Dependency Patterns
        • 5.3.3.6.1 Creating Rate Dependency Patterns
          • 5.3.3.6.1.1 Defining Rate-Spread Dependent Rate Dependency Patterns
          • 5.3.3.6.1.2 Defining Rate-Level Dependent Rate Dependency Patterns
          • 5.3.3.6.1.3 Defining Economic Indicator Dependent Rate Dependency Patterns
      • 5.3.3.7 Transaction Strategy Rules
        • 5.3.3.7.1 Create Transaction Strategy Rules
        • 5.3.3.7.2 Defining Transaction Strategy Rule
          • 5.3.3.7.2.1 Attribute Source As Detail Data Record
          • 5.3.3.7.2.2 Attribute Source As Product Characteristics
    • 5.3.4 Process Definitions
      • 5.3.4.1 Static Deterministic Process
        • 5.3.4.1.1 Create Static Deterministic Process
        • 5.3.4.1.2 Executing Static Deterministic Process
          • 5.3.4.1.2.1 Using Scheduler Service
          • 5.3.4.1.2.2 Using Static Deterministic Process UI
        • 5.3.4.1.3 View Static Deterministic Process Log
      • 5.3.4.2 Dynamic Deterministic Process
        • 5.3.4.2.1 Create Dynamic Deterministic Process
        • 5.3.4.2.2 Executing Dynamic Deterministic process
          • 5.3.4.2.2.1 Using Dynamic Deterministic Process UI
          • 5.3.4.2.2.2 Using Scheduler Service
        • 5.3.4.2.3 View Dynamic Deterministic process Log
  • 5.4 Modelling
    • 5.4.1 Non Maturity Products Model Analysis
      • 5.4.1.1 Creating Non-Maturity Products Model
    • 5.4.2 Non-Maturity Products Data Creation Process
      • 5.4.2.1 Creating Data Creation Process
      • 5.4.2.2 Executing Data Creation Process
        • 5.4.2.2.1 UI Based Procedure
        • 5.4.2.2.2 Batch Based Procedure
• 6 Operations
  • 6.1 Scheduler Services
    • 6.1.1 Accessing Scheduler Services
    • 6.1.2 User Roles and Functions
    • 6.1.3 Define Batch
      • 6.1.3.1 Creating a Batch/Batch Group
      • 6.1.3.2 Editing a Batch/Batch Group
      • 6.1.3.3 Copying a Batch/Batch Group
      • 6.1.3.4 Deleting a Batch/Batch Group
    • 6.1.4 Define Tasks
      • 6.1.4.1 Adding a Task
      • 6.1.4.2 Modifying a Task
      • 6.1.4.3 Define Task Precedence
      • 6.1.4.4 Deleting a Task
    • 6.1.5 Managing Batch/Batch Group Executions
      • 6.1.5.1 Execute Batch/Batch Group
      • 6.1.5.2 Adding Pre-Conditions For Batch Group Execution
      • 6.1.5.3 Edit Dynamic Parameters
      • 6.1.5.4 Scheduling and Automating Batch/Batch Group Execution
      • 6.1.5.5 Re-run Batch/Batch Group
      • 6.1.5.6 Re-start Batch/Batch Group
    • 6.1.6 Monitor Batch/Batch Group
    • 6.1.7 Scheduler Service Dashboard
  • 6.2 Object Migration
    • 6.2.1 Migration Object Types
    • 6.2.2 Accessing Object Export and Object Import Features
    • 6.2.3 Object Export Definitions
      • 6.2.3.1 Creating Export Definitions
      • 6.2.3.2 Editing Export Object Definitions
      • 6.2.3.3 Exporting Object Definition
      • 6.2.3.4 Viewing Export Object Details
      • 6.2.3.5 View Object Definition Export Log Details
      • 6.2.3.6 Downloading Dump File
      • 6.2.3.7 Deleting Export Object Definition
    • 6.2.4 Object Import Definitions
      • 6.2.4.1 Creating Object Import Definitions
      • 6.2.4.2 Editing Import Definitions
      • 6.2.4.3 Importing Object Definitions
      • 6.2.4.4 Viewing Import Object Details
      • 6.2.4.5 Viewing Object Import Log Details
      • 6.2.4.6 Deleting Import Definition
  • 6.3 Changing Object Ownership
• 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
      • 7.1.2.1 Amend Out-of-the-Box Reports
      • 7.1.2.2 Ad-hoc Analysis Folder
      • 7.1.2.3 Working with Out-of-the-Box Subject Area
    • 7.1.3 Preparing Data using SQL Query Browser
    • 7.1.4 Raw Data Analysis
      • 7.1.4.1 Staging Instrument Data
        • 7.1.4.1.1 Assets
        • 7.1.4.1.2 Liabilities
        • 7.1.4.1.3 Derivative Contracts
        • 7.1.4.1.4 Fee Based Services
        • 7.1.4.1.5 Loan Commitments
        • 7.1.4.1.6 Off Balance Sheet Items
        • 7.1.4.1.7 Ledger - Instruments
      • 7.1.4.2 Staging Instrument Supplementary Data
        • 7.1.4.2.1 Account Index History
        • 7.1.4.2.2 Account Rate Tiers
        • 7.1.4.2.3 Embedded Options Schedule
        • 7.1.4.2.4 Payment Schedule
      • 7.1.4.3 Staging Ledger Data
        • 7.1.4.3.1 Management Ledger
        • 7.1.4.3.2 Management Ledger01
        • 7.1.4.3.3 Management Ledger02
        • 7.1.4.3.4 Management Ledger03
        • 7.1.4.3.5 Management Ledger04
        • 7.1.4.3.6 Management Ledger05
      • 7.1.4.4 Staging Transaction Summary Data
        • 7.1.4.4.1 Asset Transaction Summary
        • 7.1.4.4.2 Liabilities Transaction Summary
        • 7.1.4.4.3 Fee Based Services Transaction Summary
        • 7.1.4.4.4 Off Balance Sheet Transaction Summary
      • 7.1.4.5 Processing Instrument Data
        • 7.1.4.5.1 Assets
        • 7.1.4.5.2 Liabilities
        • 7.1.4.5.3 Derivative Contracts
        • 7.1.4.5.4 Fee Based Services
        • 7.1.4.5.5 Loan Commitments
        • 7.1.4.5.6 Off Balance Sheet Items
        • 7.1.4.5.7 Ledger - Instruments
      • 7.1.4.6 Processing Instrument Supplementary Data
        • 7.1.4.6.1 Account Index History
        • 7.1.4.6.2 Account Rate Tiers
        • 7.1.4.6.3 Embedded Options Schedule
        • 7.1.4.6.4 Payment Schedule
      • 7.1.4.7 Processing Ledger Data
        • 7.1.4.7.1 Management Ledger
        • 7.1.4.7.2 Management Ledger01
        • 7.1.4.7.3 Management Ledger02
        • 7.1.4.7.4 Management Ledger03
        • 7.1.4.7.5 Management Ledger04
        • 7.1.4.7.6 Management Ledger05
      • 7.1.4.8 Processing Transaction Summary Data
        • 7.1.4.8.1 Asset Transaction Summary
        • 7.1.4.8.2 Liabilities Transaction Summary
        • 7.1.4.8.3 Fee Based Services Transaction Summary
        • 7.1.4.8.4 Off Balance Sheet Transaction Summary
    • 7.1.5 Operational Analysis
      • 7.1.5.1 Dimensions Registry
        • 7.1.5.1.1 Financial Element
        • 7.1.5.1.2 Legal Entity
        • 7.1.5.1.3 Common COA
        • 7.1.5.1.4 GL Account
        • 7.1.5.1.5 Org Unit
        • 7.1.5.1.6 Product
        • 7.1.5.1.7 Industry
        • 7.1.5.1.8 Branch
        • 7.1.5.1.9 Geography
        • 7.1.5.1.10 IFRS9 Stage
      • 7.1.5.2 Currency Rates
        • 7.1.5.2.1 Report Filters
        • 7.1.5.2.2 Floating Segment Rate
        • 7.1.5.2.3 Fixed Exchange Rate
        • 7.1.5.2.4 Report Filters
        • 7.1.5.2.5 Exchange Rate
      • 7.1.5.3 Interest Rate Curves
      • 7.1.5.4 Data Quality Checks
      • 7.1.5.5 File Uploads Report
      • 7.1.5.6 Groups and Roles Report
    • 7.1.6 Input Data Analysis
      • 7.1.6.1 Cash Flow Edits
        • 7.1.6.1.1 Common Filters
          • 7.1.6.1.1.1 “Rules” Canvas Prompt Filters
          • 7.1.6.1.1.2 “Process Stats” Canvas Prompt Filters
          • 7.1.6.1.1.3 “Message Log” Canvas Prompt Filters
        • 7.1.6.1.2 Report Data Action
        • 7.1.6.1.3 Rules
        • 7.1.6.1.4 Process Stats
        • 7.1.6.1.5 Message Log
    • 7.1.7 Process Results
      • 7.1.7.1 Interest Rate Risk
        • 7.1.7.1.1 Common Filters
        • 7.1.7.1.2 Output Dimensions
        • 7.1.7.1.3 Report Hierarchies
        • 7.1.7.1.4 In canvas Variable Prompts
        • 7.1.7.1.5 Interest Rate Risk Gap
        • 7.1.7.1.6 Interest Rate Risk Runoff
        • 7.1.7.1.7 Interest Rate Risk Rates & Term
      • 7.1.7.2 Interest Rate Risk MDBSS
        • 7.1.7.2.1 Common Filters
        • 7.1.7.2.2 Output Dimensions
        • 7.1.7.2.3 Report Hierarchies
        • 7.1.7.2.4 In canvas Variable Prompts
      • 7.1.7.3 Liquidity Risk
        • 7.1.7.3.1 Common filters
        • 7.1.7.3.2 Output Dimensions
        • 7.1.7.3.3 Report Hierarchies
        • 7.1.7.3.4 In canvas Variable Prompts
        • 7.1.7.3.5 Liquidity Risk Gap
        • 7.1.7.3.6 Liquidity Risk Runoff
        • 7.1.7.3.7 Liquidity Risk Rates & Term
      • 7.1.7.4 Liquidity Risk MDBSS
        • 7.1.7.4.1 Common filters
        • 7.1.7.4.2 Output Dimensions
        • 7.1.7.4.3 Report Hierarchies
        • 7.1.7.4.4 In canvas Variable Prompts
      • 7.1.7.5 Financial Results
        • 7.1.7.5.1 Common Filters
        • 7.1.7.5.2 Output Dimensions
        • 7.1.7.5.3 Report Hierarchies
        • 7.1.7.5.4 In canvas Variable Prompts
        • 7.1.7.5.5 Financial Risk Balance
        • 7.1.7.5.6 Financial Risk Runoff
        • 7.1.7.5.7 Financial Risk Rates & Term
      • 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
        • 7.1.7.8.1 Common filters
        • 7.1.7.8.2 Detailed Cashflow
    • 7.1.8 Rates and Markets
      • 7.1.8.1 Forecast Interest Rates
        • 7.1.8.1.1 Interest Rates
        • 7.1.8.1.2 Implied Forward Coefficient
      • 7.1.8.2 Forecast Currency Rates
        • 7.1.8.2.1 Forecast Exchange Rate
        • 7.1.8.2.2 Historical Exchange Rate
      • 7.1.8.3 Forecast Economic Indicator
        • 7.1.8.3.1 Forecast Economic Indicator
        • 7.1.8.3.2 Historical Economic Indicator
    • 7.1.9 Audit
      • 7.1.9.1 Process Error
        • 7.1.9.1.1 Process Error Account Details
        • 7.1.9.1.2 Process Error Summary
      • 7.1.9.2 ALM Assumption
        • 7.1.9.2.1 Patterns
          • 7.1.9.2.1.1 Behavior Pattern
          • 7.1.9.2.1.2 Repricing Pattern
          • 7.1.9.2.1.3 Payment Pattern
          • 7.1.9.2.1.4 Time Bucket
        • 7.1.9.2.2 Forecast Rates
          • 7.1.9.2.2.1 Forecast Rates
        • 7.1.9.2.3 Behavioral Assumptions
          • 7.1.9.2.3.1 Prepayment Rule
          • 7.1.9.2.3.2 Prepayment Model
          • 7.1.9.2.3.3 Discount Methods
        • 7.1.9.2.4 Forecast Assumptions
          • 7.1.9.2.4.1 Product Characteristics
          • 7.1.9.2.4.2 Forecast Balances
        • 7.1.9.2.5 Process Definitions
          • 7.1.9.2.5.1 Static Deterministic Process
          • 7.1.9.2.5.2 Dynamic Deterministic Process
    • 7.1.10 ALCO Reports
    • 7.1.11 Customization of Report
• 8 Technical Documents