Calculate Cash Flows from the Origination Date

To create a process rule with the instrument table FSI_D_LLFP_INSTRUMENTS_EIR in the OFS Asset Liability Management application and calculate cash flows from the origination 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 table FSI_D_LLFP_INSTRUMENTS_EIR 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 Origination Date Cash-flow Process pane, select the ALM Process Rule that you created in Step 2. For more information about selecting the origination date cash flow process, see the Origination Date Cash Flow Process section.
6. In the EIR Preference window, in the Origination Date Cash-flow Process pane, select the ALM Process Rule that you created in Step 2. For more information about selecting the origination date cash flow process, see the Origination Date Cash Flow Process section.
7. Run the batch <Infodom>_LLFP_EIR_INST_DATA_POP.
   This batch loads data in the instrument table FSI_D_LLFP_INSTRUMENTS_EIR and executes the ALM Process Rule to generate cash flows followed by the EIR computation.