Last updated on NOVEMBER 18, 2016
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)
In Oracle Financial Services Funds Transfer Pricing (FTP), when you run an FTP process using a "Cash Flow" Transfer Pricing method against an instrument table record with AMRT_TYPE_CD = 999, the FTP process does not output a Transfer Rate for the record. The TRANSFER_RATE column remains 0. Additionally, the following error messages are output to FSI_PROCESS_ERRORS for the record:
Invalid event during CF generation. Record aborted.
Divide by zero
Attempted division by zero when calculating transfer rate. ID number 0.000000 ID_NUMBER, source system code <id_number> SOURCE_CODE, table
You expect the FTP cash flow engine to process records with AMRT_TYPE_CD = 999 the same as records with an AMRT_TYPE_CD = 700 as stated in the Oracle Financial Services Cash Flow Engine Reference Guide.
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