Can We Use The Imported Daily Rates To Renegotiate A Money Market Deal? (Doc ID 1094718.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10.2 to 12.1.3 - Release: 11.5 to 12.1
Information in this document applies to any platform.

Goal


Comments
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=== ODM Question ===
Can the system automaticaly use the rates imported into Current System Rates while renegotiating a Money Market Deal. If Yes what field should be used to link the instrument to the Current Rates and how is it done?


Solution

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