Products Getting Wrong Transfer Rate - Not Getting Selected by Conditional Assumption

(Doc ID 1619646.1)

Last updated on NOVEMBER 17, 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 running an FTP Process, certain products are not getting the correct Transfer Rate.  You are using a Conditional Assumption to assign them a rate using the "Spread from Interest Rate Code" Transfer Pricing (TP) method.  However, they are not being assigned a rate from the curve.  Instead, they are getting an incorrect rate from the default TP method selected in the rule.  You do not know why the Conditional Assumption is not assigning the correct Transfer Rate.


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