What Are the Valid Interest Rate Code (IRC) Attribute Combinations?
(Doc ID 2763816.1)
Last updated on MAY 17, 2021
Applies to:Oracle Financial Services Analytical Applications Infrastructure - Version 22.214.171.124.0 and later
Oracle Financial Services Funds Transfer Pricing - Version 126.96.36.199.0 and later
Oracle Financial Services Asset Liability Management - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
In Rate Management > Interest Rates, the user interface validates the attributes you select when defining an Interest Rate Code (IRC). You will receive an error if you do not select a valid combination.
What are the valid Interest Rate Code (IRC) Attribute Combinations?
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In this Document
|For Rate Format = "Zero Coupon Yield":|
|Compounding Basis: Annual (Code = 150)|
|Compounding Basis: Semiannual (Code = 140)|
|Compounding Basis: Simple (Code = 160)|
For Rate Format = "Yield to Maturity":
|Compounding Basis: Monthly (Code = 120)|