Incorrect BSP - FTP Calculation for FE 450 Transfer Rate Charge/Credit
(Doc ID 2651068.1)
Last updated on MARCH 24, 2020
Applies to:Oracle Financial Services Balance Sheet Planning - Version 22.214.171.124.0 and later
Information in this document applies to any platform.
On BSP 126.96.36.199.1, calculation for New Business Financial Element (FE) 450 - Transfer Rate Charge/Credit does not work properly. It takes the rate from Month one even if the Maturity Mix spread over multiple buckets. New Business Financial Element 420 - Interest is correctly calculated.
1. Setup calculation for Transfer Pricing (TP) Method: Cash Flow Duration.
2. Ran calculation using Target Ending Forecast Balance Method.
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