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Questions on Calculation / Use of Transfer (TP) Rate Within ALM Process (Doc ID 2852771.1)

Last updated on JULY 12, 2023

Applies to:

Oracle Financial Services Asset Liability Management - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
TP - Transfer Pricing


There is setup where both FTP & ALM modules are installed. FTP batches are run daily then ALM. TP rate is referred by ALM in Static Deterministic process (i.e. TP rule is selected from Calculation Elements screen).

Clarifications are needed for below queries:

1. If FTP is stopped and same FTP rule is called from within ALM process, client noticed difference in Market Value results. Why is that happening?

2. If client runs FTP, then calls ALM with Transfer Rate enabled, then will it again calculate? In other words, if there is rate available in transfer_rate column at instrument record level, will ALM engine refer to this rate OR it will re-calculate it?

3. Where does the TP rule within ALM process update Transfer Rate? Also, will it be referred in Discounting (if Transfer Rate is selected)?


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