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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 8.0.6.1.0 and later
Information in this document applies to any platform.

Symptoms

On BSP 8.0.6.1.1, 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.


Steps:
1. Setup calculation for Transfer Pricing (TP) Method: Cash Flow Duration.
2. Ran calculation using Target Ending Forecast Balance Method.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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