Invalid Liquidity Rate Output While Using Formula Base Method With Interpolation Option in Lookup Method

(Doc ID 2249256.1)

Last updated on MAY 11, 2017

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.0 to 6.1.0.3 [Release 6]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)

Symptoms

In FTP 6.0.3,  an invalid liquidity rate is generated while using Formula base method with interpolation option in lookup method in Adjustment rule Interpolation logic is not implemented and hence invalid liquidity rate is coming.

Example: Liquidity rate should be interpolation between 12 months and 24 months
Rate of 12 Months is 1.12 and rate of 24 Months is 1.46 so liquidity rate should be between 1.12 and 1.46 not 2.46 as provided in the output.

Cause

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