What is the Difference Between the Extracts T2T_OPTIONS_CAPFLOOR, T2T_OPTION_COLLAR_PAY, & T2T_OPTION_COLLAR_RCV?

(Doc ID 2076463.1)

Last updated on NOVEMBER 17, 2015

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


For Oracle Financial Services Asset Liability Management (ALM) or Funds Transfer Pricing (FTP) 8.0, what is the difference between the following T2T extracts listed below?



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