Transfer Pricing Process Sporadically Does Not Use Prepayment Model Information (Doc ID 1935411.1)

Last updated on NOVEMBER 18, 2016

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1.0.3 to 6.1.1 [Release 6]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Funds Transfer Pricing (FTP) 6.1.0.3, when you run an FTP Process that includes a Prepayment Rule using Prepayment Models, sometimes the Prepayment is not being included in the results.  This behavior is inconsistent.  The majority of the time, the Prepayment is included and the Transfer Rate is correct.  However, at random times, the Prepayment is not included in the calculation, resulting in an incorrect Transfer Rate.

For example:

Product = 12345
TP Method = Cash Flow: Zero Discount Factors

When the FTP Process includes the Prepayment, the following Transfer Rates are output:

TRANSFER_RATE: 0.8961
LIQUIDITY_PREMIUM: 0.6802

However, when the Prepayment is not included, the rates are higher:

TRANSFER_RATE: 1.2951
LIQUIDITY_PREMIUM: 0.7639

You do not understand why the FTP process sometimes does not include the Prepayment information.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms