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Are Conversions Done to the IRC Rates Used in Calculations for the TP Method 'Cash Flow: Zero Discount Factors'? (Doc ID 1546502.1)

Last updated on APRIL 25, 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)

Goal

In Oracle Financial Services Funds Transfer Pricing (FTP), for the Interest Rate Codes defined in Rate Management, is a rate conversion done for the TP method "Cash Flow: Zero Discount Factors" if the Rate Format is "Yield to Maturity"?  Are the converted rates output to Financial Element (FE) 437?  Does FTP use the Compound Basis and Accrual Basis defined for the IRC when calculating the transfer rate?

Solution

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Goal
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