My Oracle Support Banner

FTP Process With Straight Term Method Not Using TP_EFFECTIVE_DATE After Upgrade to 8.1.2 (Doc ID 3008663.1)

Last updated on MARCH 15, 2024

Applies to:

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 to FTP 8.1.2, when using the 'Straight Term' Transfer Pricing method, the Transfer Pricing engine is not using the TP_EFFECTIVE_DATE to get the rate for a adjustable rate record.

For example, you want to do a two day lookback based on the Last Reprice Date to get the rate from the Interest Rate curve.  You populate TP_EFFECTIVE_DATE with LAST_REPRICE_DATE - 2 days.  However, FTP is not assigning the rate using the TP_EFFECTIVE_DATE.  It takes the rate from the row matching the LAST_REPRICE_DATE instead.

You expect the Straight Term calculation to use the date from TP_EFFECTIVE_DATE when it is populated.


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

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