Asset Lifecycle Management - PSFT (MOSC)

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Oracle OFSAA ALM

edited Jun 24, 2019 5:00AM in Asset Lifecycle Management - PSFT (MOSC) 3 commentsAnswered

Hi Team ,

Kindly help me

Could you please the comment the below query ,

 

1Time buckets are not dynamic i.e. does not change based on no. of days in calendar months.
2Time buckets & Behaviour buckets are not in sync. One is absolute and one is relative to run date.
3Treasury investment – Face value should be used for cash flow generation and Book Value for bucketing in regulatory reports. System allows only one field to be use.
4Accrued Interest cannot sourced from CBS/Credence directly for bucketing in SLS
530/360 day count convention not supported for variable payment schedule.
6No different way to handle Interest only installment (IOI) stage of loan.
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