Questions Regarding the Cash Flow Generation for 'Cash Flow' Transfer Pricing Methods (Doc ID 2289406.1)

Last updated on JULY 27, 2017

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

This document answers questions regarding the creation of cash flows for the Oracle Financial Services Funds Transfer Pricing (FTP) 'Cash Flow' Transfer Pricing methods.  (i.e. Cash Flow: Average Life, Cash Flow: Duration, Cash Flow: Weighted Term, Cash Flow: Zero Discount Factors)

Q1: How are the cash flow dates picked?

Q2: How is the Repricing Balance calculated?

Q3: How is the Payment Runoff calculated?

Q4: Which date is considered the Origination Date?

Solution

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