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How Is Interest Rate Code Used in FTP for Breakage Charge Adjustment Calculation? (Doc ID 2932263.1)

Last updated on MARCH 13, 2023

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 Funds Transfer Pricing (FTP)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

How is interest rate code used in FTP for Breakage Charge Adjustment calculation?

You have created a Breakage Charge Adjustment associated to Transfer Rate (base rate) component using the economic value method.

There is one input in the screen for Interest Rate. However you do not know how this is used as you have tried to modify the values input in the IRC associated, but you haven't seen any modification of the amount or rate calculated for breakage charge.

Solution

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In this Document
Goal
Solution


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