Cannot Validate C450 Transfer Pricing Charge/Credit for a Multi-Repricing Product (Doc ID 2239631.1)

Last updated on MARCH 22, 2017

Applies to:

Oracle Financial Services Balance Sheet Planning - Version 8.0.2.0.2 and later
Oracle Financial Services Asset Liability Management - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Balances Sheet Planning (BSP) 8.0.2.0.2, in the 'Calculate' results, the Transfer Rate Charge/Credit (C450) is wrong for each month where a product is adjustable rate and has multiple repricing periods in between the payment period (Reprice Freq < Pmt Freq).

You expect the Transfer Rate Charge/Credit divided by the Average Balance to equal the Ending Transfer Rate divided by the Ending Balance.  In this case, they do not match.

FE 450/FE 140 <> FE 130/FE 100

You expect these balance to match.

Cause

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