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Secured Overnight Funding Rate(SOFR) Implementation (Doc ID 2621133.1)

Last updated on OCTOBER 26, 2021

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.2 and later
Oracle Financial Services Funds Transfer Pricing - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)


Are there specific setups that have to be made for cash flows to be generated based on Secured Overnight Funding Rate (SOFR) instead of London Inter-bank Offered Rate (LIBOR)?


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