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How to Calculate FTP Market Value and Duration Values Output to FSI_O_PROCESS_CASH_FLOWS (Doc ID 1380909.1)

Last updated on APRIL 11, 2023

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)


In Oracle Financial Services Funds Transfer Pricing (FTP), how do you calculate the Market Value (FE 710) and Duration (FE 720) amounts output for FSI_O_PROCESS_CASH_FLOWS when you run an FTP process with a Cash Flow method and the Detailed Cash Flow Audit Option selected?


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