How to Validate Forward Rates Output for FTP Process Run Against the Loan Commitments Table

(Doc ID 1605151.1)

Last updated on JUNE 13, 2017

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


For Oracle Financial Services Funds Transfer Pricing (FTP) 6.1, when you run a Cash Flow FTP Process against the Loan Commitments (FDI_D_LOAN_COMMITMENTS) table with the "Forward Transfer Rate" option selected, how are the forward rates output to FSI_O_FTP_IMP_FWD_RATES_AUDIT generated?  What are the steps to calculate or validate the forward rates?


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms