42 Generate Cash flows by using Specific Instrument Tables in OFS ALM

This chapter provides information about using specific instrument tables, FSI_D_LLFP_INSTRUMENTS_EIR, FSI_D_LOAN_CONTRACTS, and FSI_D_INVESTMENTS, to create process rules in the OFS Asset Liability Management application and then use these process rules to generate cash flows in the OFS Loan Loss Forecasting and Provisioning application.

The following are the two ways you can use the process rules you created in the OFS Asset Liability Management application to generate cash flows for OFS LLFP:

• Calculate Cash Flows from the Origination Date
• Calculate Cash Flows from the As-of-Date