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 laterInformation 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
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