8.7 Understanding Business Assumption Summary

Note:

Time bucket definitions have to be created before defining a new business assumption. Refer section Time Buckets for more information.

In Oracle Financial Services Analytical Applications Infrastructure home screen select, Financial Services Liquidity Risk Management.

To open the Business Assumptions window, choose Liquidity Risk Management > Business Assumptions on the Left-Hand Side (LHS) menu.


Business Assumption Summary

The Business Assumption Summary window displays the following fields. The definitions based on the search criteria are listed under List of Business Assumptions.

This is the search section which contains multiple parameters. You can specify one or multiple search criteria in this section. When you click the search icon, depending up on the search criteria, this filters and displays the relevant search combination parameters under the Business Assumption Summary as a list.

Table 7-99 Business Assumptions - Search

Search
Field\Icon Description
Search This icon allows you to search the Assumption on the basis of the search criteria specified. Search criteria include a combination of Folder, Assumption Name, Assumption Category, Time Bucket Definition, Status, and Active Status. The business assumptions displayed in the List of Business Assumptions table are filtered based on the search criteria specified on clicking of this icon.
Reset This icon allows you to reset the search section to its default state that is, without any selections. Resetting the search section displays all the existing business assumption definitions in the List of Business Assumptions table.
Folder This field allows you to search for the pre-defined business assumption definitions on the basis of the selected folder. This field displays a list of folders that you have access to as a drop-down. Selection of a folder from the drop down list displays only those business assumptions that have been defined within the selected folder/segment in the List of Business Assumption table.
Assumption Name This field allows you to search the pre-defined business assumption definitions on the basis of the assumption name. Enter the assumption name.
Assumption Category This field allows you to search the pre-defined business assumption definitions on the basis of the assumption category. This field displays a list of categories that you have access to as a drop-down. Selection of an assumption category from the drop down list displays only those business assumptions that have been defined within the selected assumption category in the List of Business Assumption table.
Inclusion Filters This field allows you to specify the Inclusion filters.
Exclusion Filters This field allows you to specify the Exclusion filters.
Time Bucket Definition This field allows you to search the pre-defined business assumption definitions on the basis of the Time Bucket Definition. Enter time bucket definition which was defined in the time bucket definition window.
Status This field allows you to search the pre-defined business assumption definitions on the basis of approval status. This field displays a list of statuses that you have access to as a drop-down that is, Approved, Draft, In Review, Open, Pending Approval or Retired. Click the drop-down list to select Approved or Rejected status. Selection of a status from the drop-down list displays only those business assumptions that have been defined within the selected status in the List of Business Assumption table.
Active This field allows you to search the pre-defined business assumption definitions on the basis of active status. This field displays a status that you have access to as a drop-down that is, Yes or No. Selection of a status from the drop-down list displays only those business assumptions that have been defined within the selected status in the List of Business Assumption table.
Intraday Assumption This field allows you to search the Intraday business assumption defined. This field displays options in the drop-down Yes or No. Selection of a Yes from the drop-down list displays only those intraday business assumptions that have been defined in the List of Business Assumption table. Selection of a No from the drop-down list displays only those business assumptions apart from intraday assumptions that have been defined in the List of Business Assumption table.

Table 7-100 Business Assumptions Summary

List of Business Assumptions
Icon Name Icon Description
Add
add

This icon allows you to define a new assumption.
View
view

This icon allows you to view the selected assumption.
Edit
edit

This icon allows you to edit the selected assumption.
Delete
delete

This icon allows you to delete the selected assumption.
Copy
copy

The icon allows a definition to be copied and resaved as a new definition.
Make Active
make active

This icon allows activating the selected version of the assumption. The active version of the assumption is considered for Run definition.
Workflow Summary
workflow

The icon displays the approval summary for the definition.