Is it Possible to Use the BSP CFE to Directly Use Forecasted Yield Curve Rates for Transfer Rates? (Doc ID 2139949.1)

Last updated on MAY 19, 2016

Applies to:

Oracle Financial Services Balance Sheet Planning - Version 6.1 and later
Information in this document applies to any platform.
Oracle Financial Services Balance Sheet Planning (BSP)
Oracle Financial Services Funds Transfer Pricing (FTP)

Goal

How to have the cash flow engine use the rates loaded into the Forecast Rates for bucket 1 - bucket 24 for the calculation of monthly current position charge/credit? The same monthly FTP rates are loaded into a different application and the requirement is to have a consistent base FTP rates between BSP and the second application. Is this possible?

Solution

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