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FTP Charge / Credit (CHARGE_CREDIT_TRATE) Not Populated When Transfer Rates Calculated (Doc ID 2529186.1)

Last updated on JULY 01, 2020

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)


On Oracle Financial Services Funds Transfer Pricing (FTP) 8.0.x, when attempting to calculate both Transfer Rate and Instrument Charge/Credit (TP), the FTP Process only outputs a value to TRANSFER_RATE.  The column CHARGE_CREDIT_TRATE is zero.

4.525 10,000 0

Since the Transfer Rate is used to calculate the Charge/Credit and the Average Balance column is populated, you expect the Charge/Credit to be populated also.


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