Calculate Cash Flows from the As-of-Date

To create a process rule with the instrument tables FSI_D_LOAN_CONTRACTS and FSI_D_INVESTMENTS in the OFS Asset Liability Management application and calculate cash flows from the as-of-date in the OFS LLFP application, follow these steps:

1. Log in to the OFS Asset Liability Management application.
2. Create an ALM Process Rule by using the instrument tables FSI_D_LOAN_CONTRACTS and FSI_D_INVESTMENTS,normal instrument tables, as the source table. For more information on creating an ALM Process Rule, see the Creating an ALM Process Rule section in the OFS Asset Liability Management User Guide.

   Note:

   Although there can be multiple ALM processes, ensure that there is no overlapping of data between the processes.
3. Log in to the OFS Loan Loss Forecasting and Provisioning application.
4. From the LHS menu, navigate to Loan Loss Forecasting and Provisioning, select LLFP Maintenance, and then select EIR Preferences.
5. In the EIR Preference window, in the As-Of-Date Cash-flow Process pane, select the ALM Process Rule that you created in Step 2. For more information about selecting the as-of-date cash flow process, see the As-Of-Date Cash Flow Process section.
6. From the LHS menu, navigate to Common Object Maintenance, select Operations, and then select Batch Execution.
7. Run the batch <Infodom>_LLFP_CF_EIR_INST_DATA_POP to load data from the product processor tables into the respective instrument tables, FSI_D_*.
8. Run the batch <Infodom>_IFRS_AOD_CF_EIR.
   This batch executes the ALM Process Rule to generate cash flows followed by the EIR computation.