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

Last updated on SEPTEMBER 04, 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)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI / AAI)
Oracle Financial Services Funds Transfer Pricing (FTP)

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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In this Document
Goal
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