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FTP Incorrect Transfer Rates Generated Using Straight Term Method for Fixed Rate Products (Doc ID 2776808.1)

Last updated on MAY 20, 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 Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Enterprise Performance Management (EPM)

Symptoms

On FTP 8.0.2 there appear to be incorrect transfer rates generated in table fsi_d_loan_contracts when running the ftp process with straight term pricing methods for as_of_date = '28-FEB-2021' and '31-MAR-2021'. Other products like overdrafts are getting expected rates.
The incorrect transfer_rates generated are extremely high, 18+ while they are expected to be in the 2-5% range.

The issue can be reproduced at will with the following steps:
1. Run FTP batches

Cause

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In this Document
Symptoms
Cause
Solution


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