How to Calculate TP Moving Averages or Straight Term Method When Historical Rates Are Missing

(Doc ID 1177584.1)

Last updated on JULY 14, 2016

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 5.1 and later
Oracle Transfer Pricing - Version 4.5.39 to 4.5.39 [Release 4.5]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Checked for relevance on 06-Apr-2015.

Goal

In Oracle Financial Services Funds Transfer Pricing (FTP), how do you calculate the transfer rate for the Moving Average or Straight Term methods in the following cases:

Case #1: Rate is missing for a date/term point
Case #2: Complete date row is missing

Solution

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