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)

Goal

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?

T2T_OPTIONS_CAPFLOOR.xml
T2T_OPTION_COLLAR_PAY.xml
T2T_OPTION_COLLAR_RCV.xml

Solution

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