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How Does ALM and FTP Interpolate Rates For Discounting? (Doc ID 1068406.6)

Last updated on DECEMBER 14, 2023

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 5.0 and later
Oracle Transfer Pricing - Version 4.5 and later
Oracle Risk Manager - Version 4.5 and later
Oracle Financial Services Asset Liability Management - Version 5.0 and later
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA) - Version 4.5
Oracle Financial Services Analytical Applications (OFSAA)

Goal

How does Oracle Financial Services Asset Liability Management (ALM) and Oracle Financial Services Funds Transfer Pricing (FTP) interpolate rates for discounting?

Solution

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In this Document
Goal
Solution

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