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Is MARGIN_T_RATE Transfer Rate Margin From the Instrument Tables Used in Transfer Pricing? (Doc ID 2618914.1)

Last updated on DECEMBER 12, 2019

Applies to:

Oracle Financial Services Balance Sheet Planning - 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 Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)
Oracle Financial Services Balance Sheet Planning (BSP)


Is there a column in the current position tables (e.g., FSI_D) tables that holds a margin for adjustable/variable rate current position instruments and if so, is that column used to calculate forecast transfer pricing on variable and adjustable rate instruments in BSP? For example, the Cash Flow documentation indicates that MARGIN_T_RATE is required, however, it does not appear that the value in that column has any impact on the forecasted transfer rate.


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