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

Last updated on JULY 10, 2019

Applies to:

Oracle Treasury - Version 11.5.0 to [Release 11.5]
Oracle Treasury - Version 12.0.0 and later
Information in this document applies to any platform.


Can the system automatically 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?


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