ALM Process with the Transfer Pricing Option Does Not Output Transfer Rate Financial Elements for New Business
Last updated on NOVEMBER 13, 2012
Applies to:Oracle Financial Services Asset Liability Management - Version 6.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
In Oracle Financial Services Asset Liability Management (ALM) 6.0, when you run a Dynamic Deterministic process that includes the Transfer Pricing calculation element referencing a Transfer Pricing Rule created in Funds Transfer Pricing (FTP), the cash flow engine outputs transfer pricing financial elements (FE) for the current position data but does not output transfer pricing FEs for the new business data. The data in RES_DTL_xxxxx with RESULT_TYPE_CD = 1 is missing FEs like 170 (Average Transfer Rate), 437 (Interest Cash Flow T-Rate), and 450 (Transfer Rate Charge/Credit).
Steps to Reproduce:
- Go to Asset Liability Management
- Go to ALM Processing > Dynamic Process > Dynamic Deterministic
- Create and run an ALM Process that includes new business and the calculation element of "Transfer Pricing" with an FTP Rule selected.
No Transfer Pricing financial elements are output for the new business data with RESULT_TYPE_CD = 1.
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