What Type of Rate is Used for the Discount Rate in the FTP Cash Flow: Weighted Term Method?

(Doc ID 1266418.1)

Last updated on JUNE 11, 2018

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 5.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


For Oracle Financial Services Funds Transfer Pricing (FTP), what type of rate is used for the discount rate in the "Cash Flow: Weighted Term" method?  Can you use a user defined rate or yield curve rate?


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms