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No Transfer Rate Generated for Floating Rate Records with Daily Repricing (Doc ID 2719358.1)

Last updated on OCTOBER 29, 2020

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)


When executing an FTP Standard process with a "Cash Flow" transfer pricing method, no Transfer Rate is generated and no cash flows are output to FSI_O_PROCESS_CASH_FLOWS for records with the following characteristics:

The Interest Rate Code associated with the floating rate records contains a new rate for each day.

You do not understand why the process fails to generate a Transfer Rate.


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