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FTP Process Using Cash Flow: Zero Discount Factors Gets Negative Transfer Rate (Doc ID 2958258.1)

Last updated on JULY 31, 2023

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 8.1.2.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)

Symptoms

When running an FTP Process, you find that some records are getting a negative Transfer Rate. 

When you review the associated Interest Rate Code (IRC), there are no negative rates.  You do not understand why the Transfer Rate is negative.

Cause

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In this Document
Symptoms
Cause
Solution


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