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Differences Between Tractor and Caterpillar FTP Methods (Doc ID 2712291.1)

Last updated on SEPTEMBER 28, 2020

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)


What are the basic differences between tractor and caterpillar methods? User would like to have an excel worksheet showing non maturity exposure, cash flow generated and calculation done by Funds Transfer Pricing to calculate Transfer Pricing rate using both caterpillar and tractor method on the same exposure.



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