R11i/R12: XTR: Revaluation Process and Attributes for Money Market Transactions
Last updated on DECEMBER 12, 2017
Applies to:Oracle Treasury - Version 18.104.22.168 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.
Q1: What is Revaluation?
Q2: Setups for revalaution?
Q3: Steps to perform Revaluation?
Q4: What Rates are used for Revaluation?
Q5: What financial instruments are revalued?
Q6: What Pricing Model used?
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