Revaluation With 'MARKET DEAL' Pricing Model: Reference Spot Rate (Doc ID 785715.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury

Goal

Q1: Have entered deal with pricing model 'Market Deal'. No interest rates have been entered for this pricing model. The revaluation has run and included this deal and there is a revaluation rate calculated. How is this possible given there are no interest rates defined ?

Q2: "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 2 currencies in Treasury at deal date? or system date?



Solution

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