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

Last updated on AUGUST 21, 2024

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

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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

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