1. Cash Flow Engine Cloud Service Introduction
  2. Introduction to Oracle Cash Flow Engine Cloud Service
  3. Key Features

2.1 Key Features

The Key Features are as follows:

  • Generate account level Cash Flows using Unique Payment and Repricing Characteristics
  • Support for principal and interest payments on different dates and at a different frequency
  • Daily Rate Forecasting - Unique Rate for a given day on Repricing
  • Fully auditable Cash Flow Output
  • Calculate Cash Flows for multiple time horizons
  • Multiple accrual basis and Compounding Methods
  • Inbuilt Data Validation Rules
  • Cash Flow Edits to perform comprehensive quality check on input data
  • Model-specific characteristics using patterns and schedules
  • Amortize one account using multiple methods
  • Incorporate Prepayment and Early Redemption Assumptions
  • Amortize premiums and discounts
  • Calculate Market Value using multiple Discount Methods
  • Apply Business Calendar
  • Fresh looking application user interfaces with Oracle Redwood Theme

For more information, see the Cash Flow Engine Reference GuideCash Flow Engine Reference Guide.