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How to Add a Custom Column for Use in FTP Conditional Assumptions (Doc ID 2408886.1)

Last updated on DECEMBER 13, 2023

Applies to:

Oracle Financial Services Analytical Applications Infrastructure - Version 8.0.0 and later
Oracle Financial Services Funds Transfer Pricing - Version 8.0.7 to 8.0.7 [Release 8]
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)
Interest Rate Curve (IRC)

Goal

Since Transfer pricing Methods can only be assigned based on PRODUCT_ID and ISO_CURRENCY_CD, how can a different IRC be assigned according to a custom "Field2" column value as per below use case?

use case
Product Field2 IRC_Rate Curve to use
1111 1 EUR bid
1111 2 EUR 2 bid

Can the above requirement be addressed without creating two Transfer Pricing Processes - with "Filter 1" and the other with "Filter 2" on "Field2"?

Solution

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In this Document
Goal
Solution
References


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