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FTP Getting Different Transfer Rates for Individual Products When Assigning a Behavior Assumption at Node / Parent Level Using Caterpillar Method (Doc ID 2492512.1)

Last updated on DECEMBER 04, 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 Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Enterprise Performance Management (EPM)


Getting different rates for individual products when assigning a behavior assumption at family level. Currently assigning behavior assumptions for the caterpillar method at the product family or rollup level of a hierarchy for Non Maturity Deposits (NMDs). However, when processing FTP for one month (August 2018), slightly different base rates and LP rates are generated despite the fact they all inherited their behavior assumption from the product family parent.

In the example provided, the behavior assumption was assigned at the Consumer Savings Level (Parent). Anywhere Savings, Premier Savings - Personal, and Premier Plus Savings - Personal all roll up to Consumer Savings so they inherit their behavior assumption. The same behavior assumption is used for base and LP rates. The only difference between base and LP is the curve they are pointed to.


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