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Fund Transfer Pricing (FTP) Computations For Amortizing Loans In OFSAA (Doc ID 1535267.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 5.6 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

Can OFSAA FTP compute transfer rates for the following products given the benchmark rate/curve and adjustment logic are given:

1. Amortizing loans with fixed interest rate during the tenor
2. Amortizing loans with floating interest rate during the tenor

Solution

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In this Document
Goal
Solution


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