Last updated on NOVEMBER 18, 2016
Applies to:Oracle Financial Services Funds Transfer Pricing - Version 18.104.22.168 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
In Oracle Financial Services Funds Transfer Pricing (FTP) 22.214.171.124, the FTP Process is not using the Conditional Assumption criteria to assign a Transfer Rate. Instead of assigning the rate using the Conditional Assumption, it uses the main definition from the Transfer Pricing Rule or does not assign a rate a all.
The "Condition" used in the Conditional Assumption definition contains an "In" clause. For example:
AMRT_TYPE_CD in (Conventional Fixed & Conventional Adjustable)
As a result of this issue, the Transfer Rate is wrong or is not populated.
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