FTP Cashflow Weighted Term Method Generating 0 Transfer Rate if Holiday Calendar is Specified (Doc ID 2130864.1)

Last updated on JANUARY 21, 2017

Applies to:

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)

Symptoms

On Oracle Financial Services Funds Transfer Pricing (FTP) 8.0.0, transfer rates are updated as 0 when a holiday calendar assumption is specified.

ACTUAL BEHAVIOR
After running FTP Process using a holiday calendar, the transfer rate is updated as 0 and Divide by 0 error is logged into FSI_PROCESS_ERRORS for records where Origination Date + Payment Frequency >= Maturity Date. This is likely caused by the fact that the cash flows generated in FSI_O_PROCESS_CASH_FLOWS are incorrect, the Final Cash Flow date is shown as Maturity + 1 day.

Cause

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