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Usage of "p" in Calculation of FTP Cash Flow: Zero Discount Factors (ZDF) (Doc ID 1322140.1)

Last updated on FEBRUARY 27, 2019

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)
Checked for relevance on 20-May-2013.

Goal

In Oracle Financial Services Funds Transfer Pricing (FTP), when calculating the Transfer Rate using "Cash Flow: Zero Discount Factors" (ZDF), should the formula in Chapter 11 of the FTP User Guide be multiplied by "p" or "1/p"?

See below:

Solution

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Goal
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