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)

Goal

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?

Solution

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