What Are the Valid Interest Rate Code (IRC) Attribute Combinations?
(Doc ID 2763816.1)
Last updated on FEBRUARY 24, 2023
Applies to:
Oracle Financial Services Analytical Applications Infrastructure - Version 8.0.7.4.0 and laterOracle Financial Services Funds Transfer Pricing - Version 8.0.7.4.0 and later
Oracle Financial Services Asset Liability Management - Version 8.0.7.4.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Goal
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?
Solution
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In this Document
| Goal |
| Solution |
| 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) |
| References |