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Does OFSAA Calculate Forward FTP Rate if Contract Origination Date Is Less Than As of Date (Processing Date)? (Doc ID 2759250.1)

Last updated on MARCH 15, 2021

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 Funds Transfer Pricing (FTP)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

Does engine calculate Forward FTP Rate if Contract Origination Date is less than As of date (Processing Date)?

It is understood that when contract origination date is equal to or greater than Processing date, then OFSAA calculates Forward Rates, but it is observed that when Origination date is less than Processing date, then OFSAA doesn't calculate Forward FTP Rate.

Solution

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Goal
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