How to Add a Liquidity Spread to the Calculated Transfer Rate

(Doc ID 809616.1)

Last updated on MAY 08, 2009

Applies to:

Oracle Financial Services Applications (OFSA) 4.5.39
Oracle Transfer Pricing - Version: 4.5 to 4.5.39
Information in this document applies to any platform.


In Oracle Transfer Pricing (TP) 4.5.39, is there a way to add a Liquidity Risk spread to the calculated transfer rate at the product or account level?

For example, your portfolio has 10 year and 5 year loans that reprice every 6 months.  You want to add a liquidity spread to the 10 year loan to differentiate between the liquidity risks of the term of the loans (5 vs 10 years).


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