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Holiday Calendar Only Applied to Cash Flows After the 'As of Date' for FTP Cash Flow Methods (Doc ID 2179510.1)

Last updated on MARCH 26, 2019

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 to 8.0.4 [Release 8]
Oracle Financial Services Asset Liability Management - Version 8.0.0 to 8.0.4 [Release 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)


For Oracle Financial Services Funds Transfer Pricing (FTP) 8.0, when you process records against a Cash Flow Transfer Pricing Method (ex. Zero Discount Factors) and include a Holiday Calendar, the Holiday Calendar is applied only for cash flows after the AS_OF_DATE.

Reviewing the dates output to FSI_O_PROCESS_CASH_FLOWS, dates before the As of Date are not adjusted based on the Holiday Calendar definition.


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