FTP with Conditional Assumptions on Multiple Instruments Generate Wrong Results

(Doc ID 2107254.1)

Last updated on FEBRUARY 17, 2016

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version to 8.0.1 [Release 6 to 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


When attempting to run Funds Transfer Pricing (FTP) process with Conditional Assumptions defined for multiple tables, the results are not as expected.

1. Defined Conditional Assumptions for multiple instrument tables (ie: FSI_D_DEPOSITS and FSI_D_TERM_DEPOSITS).
2. Ran FTP process and found results were incorrect.
3. If the Conditional Assumption is defined for a single table, than result is correct.



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