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How to Validate Transfer Rates for Transfer Pricing Duration Cash Flow Method (Doc ID 208501.1)

Last updated on MAY 24, 2018

Applies to:

Oracle Transfer Pricing - Version 4.5 to 4.5.39 [Release 4.5]
Oracle Financial Services Funds Transfer Pricing - Version 6.1 and later
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA)

Goal

How do you validate Transfer Rates for the Transfer Pricing Duration Cash Flow Method?
How do you calculate Market Value - FE 710?
How do you calculate Duration - FE 720?

Solution

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