My Oracle Support Banner

Is There an Option to Export Interest Rates in OFSAA 8.1+ (Doc ID 2840660.1)

Last updated on FEBRUARY 08, 2022

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.1.0.1.0 and later
Oracle Financial Services Asset Liability Management - Version 8.1.0.1.0 and later
Oracle Financial Services Analytical Applications Infrastructure - Version 8.1.0.1.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI / AAI)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

Is there any option to export interest rates from loaded Interest Rate Codes (IRCs) Historical Rates in 8.1.0.1+ versions?

In previous versions of OFSAA, there was a functionality to import/export XLS files from the FSI_IRC_RATE_HIST table.

1) Is there any Excel upload/download option still available in OFSAA 8101?
2) Is there any other option for downloading historical rates other than a direct query against the database?
 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.