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How to Validate Forward Rates Output for FTP Process Run Against the Loan Commitments Table (Doc ID 1605151.1)

Last updated on JANUARY 12, 2021

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 (FSI_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?


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