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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 06, 2024

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)

Goal

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?

Solution

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Goal
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