My Oracle Support Banner

FTP All In TP Rate Calculation Defined For a Product Node Does Not Update ALL_IN_TP_RATE (Doc ID 2422813.1)

Last updated on JULY 13, 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)
Oracle Financial Services Funds Transfer Pricing (FTP)


On FTP 8.0.4 the All in TP Rate Calculation defined for a product node is not being updated as expected. The ofstp debug log shows the expected update:

Module Logging OFS Access module data: update
charge_credit_trate = :charge_credit_trate,
liquidity_premium_rate = :liquidity_premium_rate,
liquidity_prem_charge_credit = :liquidity_prem_charge_credit,
tp_average_life = :tp_average_life, tp_duration = :tp_duration
where a.rowid = :0

However after process completes successfully, the ALL_IN_TP_RATE remains = 0.

On checking the FSI_PROCESS_ERRORS for the batch, the following error is noticed:


No All-In TP Rule has been defined.

The issue can be reproduced at will with the following steps:

1. Created an FTP Process on TD Instrument and we have defined process to calculate All in TP rate.
2. Set the summation logic for base transfer rate and liquidity premium rate in the All in TP rate definition screen.


To view full details, 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 a vibrant support community of peers and Oracle experts.