How Will OFSAA Behave if ORIGINATION_DATE is not Populated for Straight Term Method in FTP?

(Doc ID 2386913.1)

Last updated on MAY 04, 2018

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

Question 1: How will the system behave if origination date is not present for straight term method and fixed rate product?  Which date will it consider for FTP processing and checking the interest rate curve?

Question 2: How will the Engine behave or what is its logic in handling cases when data validation has not happened and ORIGINATION_DATE is null?  Will it pick any other value to calculate transfer pricing (TP) rate, assign TP rate as "0" for that particular case or result in error?

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms