R11i/R12: XTR: Revaluation Process and Attributes for Money Market Transactions (Doc ID 1565210.1)

Last updated on APRIL 12, 2023

Applies to:

Oracle Treasury - Version 11.5.10.2 to 12.2.8 [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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