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TP_DURATION and TP_AVERAGE_LIFE Result Is Different Between 8.0 / 8.1 and 6.1 With Payment Schedule (Doc ID 2793693.1)

Last updated on APRIL 28, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version and later
Oracle Financial Services Funds Transfer Pricing - Version and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)


After upgrading from FTP 6.1.1 to FTP 8.1, for Products using a Payment Schedule, the TP_DURATION and TP_AVERAGE_LIFE results are different.

For example:

In 6.1:

TP_DURATION: 6.359125

In 8.1:

TP_DURATION: 9.873973

Additionally, there are different sets of rows output to FSI_O_PROCESS_CASH_FLOWS between 6.1 and 8.1.  In 6.1, rows are output for all Payment Dates from the Payment Schedule.  The last date is the last date from the Payment Schedule.  In 8.1, rows are output only for the Maturity Date.


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