My Oracle Support Banner

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)

Goal

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.

 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.