FTP Process Fails To Calculate Liquidity Premium Charge Credit on Adjustment

(Doc ID 2364421.1)

Last updated on FEBRUARY 22, 2018

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.4 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

On : 8.0.4 version

When running a Standard Transfer Pricing Process Rule with an Adjustment Rule (Liquidity Premium only, no Transfer Pricing rule), the process assigns the Liquidity Premium Rate as expected, but fails to assign the instrument Liquidity Premium Charge/Credit.

Example of instrument results:
LIQUIDITY_PREMIUM_RATE 0.890105
LIQUIDITY_PREM_CHARGE_CREDIT 0.000  <-----------no rate

Expected Behavior:
Expect Liquidity Premium Charge/Credit posting when premium rate is calculated.



Cause

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