My Oracle Support Banner

How to Validate Funds Transfer Pricing (FTP) Transfer Rates (Doc ID 2010935.1)

Last updated on FEBRUARY 07, 2018

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)

Goal

How can you validate or calculate Oracle Financial Services Funds Transfer Pricing (FTP) Transfer Rates?

Solution

To view full details, sign in with your My Oracle Support account.

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


In this Document
Goal
Solution
 Straight Term
 Moving Averages
 Caterpillar Method
 Cash Flow: Average Life
 Cash Flow: Weighted Term
 Cash Flow: Zero Discount Factors
 Loan Commitments
 Hybrid Interest Rate Codes
 Miscellaneous
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.