Results Different Between Hybrid IRC "Moving Average" and Transfer Pricing Rule Method "Moving Rate" With Same Parameters
(Doc ID 3065432.1)
Last updated on FEBRUARY 24, 2025
Applies to:
Oracle Financial Services Funds Transfer Pricing - Version 8.1.2 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Goal
Why are the rates different for the two cases below that use the same base Interest Rate Code (IRC):
1. Hybrid Rate using the "Moving Average" method with a 2 year term from 8/1/2022 to 7/31/2024.
For 7/31/2024, Rate = -0.50994
2. Transfer Pricing Rule using the Method = "Moving Average" with a 2 Year term and assignment date of 7/31/2024.
Transfer Rate = -0.510164
Solution
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In this Document
| Goal |
| Solution |
| References |