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How Does OFSA Transfer Pricing (TP) Handle Matured Records? (Doc ID 314415.1)

Last updated on OCTOBER 04, 2016

Applies to:

Oracle Transfer Pricing - Version: 4.5 and later   [Release: 4.5 and later ]
Oracle Financial Services Funds Transfer Pricing - Version: 5.6 and later    [Release: 5 and later]
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA) - Version: 4.5
Oracle Financial Services Analytical Applications (OFSAA) - Version 5 - 5.6

Goal

How does OFSA Transfer Pricing (TP) calculate transfer rates if it is run on matured instruments without doing any Correction Processing?  For example, how will TP deal with records with the following account records:

I. MATURITY_DATE<=AS_OF_DATE  (for fixed rate products)

II. MATURITY_DATE<=LAST_REPRICE_DATE  (for adjustable type products)

Solution

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In this Document
  Goal
  Solution

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