Revaluation With Market Deal Pricing Model Logic of 'Reference Spot Rate'

(Doc ID 750658.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.


-- Problem Statement:
You have entered deal with pricing model 'Market Deal'. No interest rates have been entered for this pricing model (GBP). The ravlaution has run and included this deal and there is a revaluation rate calculated. How is this possible given there are no interest rates defined?

Please let me know the logic of the 'reference spot rate'. Is this the GL daily rate between the two currencies at deal date or is this the division of spot rates of the two currencies in Treasury at deal date? or system date?


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