Transfer Rate Not Being Assigned To New Instruments With Rate Propagation Feature Enabled
(Doc ID 2645367.1)
Last updated on JANUARY 12, 2023
Applies to:Oracle Financial Services Funds Transfer Pricing - Version 8.0.7 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)
When using rate propagation and transfer rate assignment capabilities enabled within two standard processes, there are no issues.
When combined into a single standard process rule, rates are propagated but no transfer rates are assigned. The transfer pricing (TP) method defined is Cash Flow: Zero Discount Factors methodology. Is this expected behavior?
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