FTP Impact When Using Negative CUR_NET_RATE

(Doc ID 1991260.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1 and later
Information in this document applies to any platform.

Goal

Is negative CURRENT_NET_RATE supported for FTP processing? As per Oracle Financial Services Cash Flow Engine Reference Guide,
current net rate must not be negative . Users have tested an FTP process on negative interest rate data and it seems
to be working properly.
 

Solution

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