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What Are the Valid Interest Rate Code (IRC) Attribute Combinations? (Doc ID 2763816.1)

Last updated on MARCH 26, 2021

Applies to:

Oracle Financial Services Analytical Applications Infrastructure - Version 8.0.7.4.0 and later
Oracle 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)

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