What is the difference between Straight Term vs Mid-Period Straight Term OFSA 4.5 Transfer Pricing (TP) (Doc ID 245045.1)

Last updated on JUNE 06, 2017

Applies to:

Oracle Transfer Pricing - Version 4.5 and later
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA) - Version 4.5
Note: All OFSA 4.5 products have reached sustaining support.

Goal

What is the difference between Straight Term vs Mid-Period Straight Term Transfer Pricing (TP)? Why is there a difference in the TERM value used when identifying the rate on the curve?

Solution

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