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How to Propagate Transfer Rate With Remaining Term While Using Straight Term FTP Method? (Doc ID 2477356.1)

Last updated on NOVEMBER 14, 2019

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

For a given requirement, some deals are assigned Straight Term FTP method and need to be calculated with Remaining Term in the following way:
- If fixed, calculate the Transfer Rate for the current As of Date, and then keep the rate until the end of the deal.
- If floating, calculate the Transfer Rate for the current As of Date, and then keep the rate until the Next Reprice Date, then calculate another Transfer Rate.

In other words, there is need to keep the present image of the Transfer Rate until the deal ends, or reprices.

This has been attempted while using propagation, but it did not work. The Transfer Rates were calculated again using the next As of Date.

Is there any other way that this can be achieved?

Solution

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In this Document
Goal
Solution
References


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