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

(Doc ID 1177584.1)

Last updated on JANUARY 17, 2018

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)

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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