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Issues while Defining and Viewing Adjustments in FTP (Doc ID 2546750.1)

Last updated on JUNE 04, 2019

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 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)


On version, while defining and viewing FTP Adjustments, the following issues occurred:


Issue 1:

While defining Liquidity Adjustment using Formula Based method - Once you choose the product/currency and Formula Based method, after moving ahead with defining reference tenor, assignment date, and interest rate code, look up method, it was noticed that value chosen in reference tenor gets changed once you choose Assignment date / interest rate code.

For example: If you choose reference term as Original Term and move ahead with defining assignment date as Origination date, the reference term changes to Duration. Once you move ahead and choose the IRC, the reference term gets blank.


Issue 2:

After defining the reference term, assignment method, IRC, look up method as Interpolation, once moving to defining formula based, the screen gets frozen and does not go ahead with configuration.



1. Define and view similar Adjustments rules in OFSAA FTP




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