5.2 Contractual Cash Flow Process Selection

This section is applicable only when both OFS LRS and OFS ALM are installed in the same information domain (infodom).

Contractual Cash Flow Process Selection displays a list of ALM processes which are executed for cash flow generation. The cash flow engine in ALM can be executed in one or multiple processes; these can be Contractual or Scenario based. Each of them generates cash flows for various asset and liability products. LRM processes these cash flows and this list displays the available ALM cash flows processes.

To select the process for Contractual Cash Flow Process, perform the following steps:

1. In the Application Preferences window, under Contractual Cash Flow Process Selection, click
   
   
   
   to select the process. The browser is displayed.
   
   

   

   
   
2. Select one or multiple contractual cash flow processes, the outputs of which are used by LRS.
3. Click
   
   
   
   to move the selected items to Selected Members section, or click
   
   
   
   to select all members.
4. Using
   
   
   
   up or down arrows, you can sequence the contractual cash flow processes.
5. Click OK. The process IDs are stored in appropriate tables. The application selects all the cash flows associated with ALM cash flow engine’s process IDs. The stored process IDs pick up the relevant cash flows.