FTP Process with Payment Schedule Generates Incorrect Transfer Rate

(Doc ID 1917952.1)

Last updated on AUGUST 17, 2014

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


On : 6.1.1 version, Calculation Engine

Funds Transfer Pricing (FTP) process for instrument with Amortization Type Code 800 showing 5.14%. The expected result with payment schedule is 5.34%.


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