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Does the Break Identification Process Bypass Balance Increases from Interest Payments on Deposits? (Doc ID 2213394.1)

Last updated on DECEMBER 14, 2016

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.0.3 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

In Oracle Financial Services Funds Transfer Pricing (FTP), when running an FTP Break Identification process, does FTP bypass cases where a balance increases from one date to the next as a result of interest payments on Deposits or does it report them as breakage?

Solution

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In this Document
Goal
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