My Oracle Support Banner

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


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)


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.