Is it Possible to Upload the Data on an Interest Rate Curve with a Future Effective Date?

(Doc ID 2191461.1)

Last updated on JANUARY 21, 2017

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

For Oracle Financial Services Funds Transfer Pricing (FTP), is it possible to upload the data on an Interest Rate curve with a future effective date?

For example, if the effective date is 05-10-2016 and the As of Date for uploading the rate is 03-10-2016, is it possible to upload the rates for future effective date?

Solution

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