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?
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