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Hybrid Interest Rate Curves Created in Rate Management Are Not Selectable In FTP Transfer Price Rules (Doc ID 1364484.1)

Last updated on MARCH 12, 2021

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 Infrastructure (OFSAAI) - Version 7.2
Oracle Financial Services Analytical Applications (OFSAA) - Version 5.x


On Oracle Financial Services Funds Transfer Pricing (FTP) 5.6, when attempting to use a Hybrid interest rate curve (IRC) in a Transfer Price Rule, the IRC does not appear for selection.

Other Standard IRCs appear for use only in the Transfer Price rules, hybrid IRC does not appear.

Expect Hybrid IRC to be available for use.

The issue can be reproduced at will with the following steps:
1. Master Maintenance -> Rate Management -> Interest Rates
2. Create and save a Hybrid IRC
3. Funds Transfer Pricing -> Assumption Specification -> Transfer Pricing Rules
4. Create a new TP rule
5. Define a TP methodology for one of the dimension members
6. Attempt to choose the hybrid IRC for the TP method chosen (i.e. Spread from Interest Rate Code), it does not appear in drop down list


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