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Index
A
absolute payment patterns
usage
link
absolute repricing patterns
usage
link
accessing transfer pricing interest rate audit results
auditing option-adjusted spread calculations
link
auditing static spread calculations
link
Account tables
link
Adjustments rules
copying assumptions across currencies
link
creating
defining adjustments methods
link
procedure
link
deleting
link
duplicating
link
extracting and loading
link
searching
link
usage
link link
viewing and updating
link
Alternate Rate Output Mapping rules
copying assumptions across currencies
link
creating
prerequisites
link
procedure
link
deleting
link
duplicating
link
extracting and loading
link
prerequisites
registering alternate output columns for account tables
link
searching
link
usage
link link
viewing and updating
link
analyzing transfer pricing results
general steps
link
generating detailed queries
link
reviewing and comparing the funding center impact
link
reviewing historical rates
link
using the detailed cash flow audit option
link
audit options
1 Month Rates
link
Detailed Cash Flows
link
Forward Rates
link
average balance processing
defining daily rates
link link
entering historical rates
link
notes on translating average balances
link
revaluing balances
link
translating balances
link
average balances
notes on translating
link
revaluing
link
translating
link
C
calculation modes
Remaining Term
link
Standard
link
caps
link
Cash Flow Edits
creating cash flow edit rules
link
definition
link
deleting cash flow edit rules
link
duplicating cash flow edit rules
link
executing cash flow edit rules
link
searching for cash flow edit rules
link
selecting preview
link
viewing and updating cash flow edit rules
link
viewing results
link
conditional assumptions
availability
link
inserting methods
guidelines
link
prerequisites
link
procedure
link
structure
ELSE block
link
ELSE IF block
link
IF block
link
usage
link
conversion rate types
corporate
link
defining
link
spot
link
user
link
Conversion Rate Types window
link
conversion rates
link link
copying adjustment methods across currencies
link
See copying assumptions across currencies
copying assumptions across currencies
copying adjustment assumptions
link
copying prepayment assumptions
link
copying transfer pricing assumptions
link
prerequisites
link
procedure
link
copying prepayment methods across currencies
link
See copying assumptions across currencies
copying transfer pricing methods across currencies
link
See copying assumptions across currencies
corporate conversion rate type
link
creating cash flow edit rules
procedure
link
selected terminology
link
creating conditional assumptions
guidelines
link
available attribute and logic types
link
available operators
link
prerequisites
link
procedure
link
defining additional clauses
link
inserting logic into blocks
link
updating clauses
link
validating and saving a conditional assumption
link
process overview
link
selected terminology
link
creating Interest Rate Codes
guidelines
link
procedure
link
creating payment patterns
procedure
link
creating Prepayment Table rules
assigning node values
link
creating rule and version
link
defining prepayment table structure
link
creating repricing patterns
procedure
link
cross rates, generating
link
currencies
link
Currency Rates Manager
link
defining
link
enabling or disabling
link
ISO predefined in GL
link
revaluing balances
link
translating balances
link
working with multiple
link
Currencies window
link link
currency conversion
defining rate types
link
entering daily rates
link
entering historical rates
link
Currency Rates Manager
link
cross rates
link
daily rates spreadsheet interface
link
historical rates spreadsheet interface
link
D
daily conversion rates
entering
link
loading automatically
link
daily rates spreadsheet interface
link
Daily Rates window
link
data reconciliation
comparing ending balances
link
correcting variances
link
defining levels
link
process
link
defining absolute payment patterns
guidelines
link
prerequisites
link
procedure
link
selected terminology
link
defining absolute repricing patterns
prerequisites
link
procedure
flat repricing
link
indexed repricing
link
selected terminology
link
defining adjustment methods
availability of adjustment methods
link
parameters
link
add-On rates adjustment type parameters
link
breakage charges adjustment type parameters
link
prerequisites
link
procedure
formula based rate adjustment method
link
generic
link
selected terminology
link
defining adjustments methods
inputting parameters
all currencies for one product
link
all products for one currency
link
defining prepayment methodologies
arctangent calculation method
link
constant prepayment method
link
inputting parameters
all currencies for one product
link
all products for one currency
link
prepayment table method
link
prerequisites
link
procedure
link
selected terminology
link
defining rate indexes
procedure
link
adding index term definitions
link
adding the index
link
selected terminology
link
defining relative payment patterns
guidelines
link
prerequisites
link link
procedure
link link
selected terminology
link
defining relative repricing patterns
prerequisites
link
procedure
link
selected terminology
link
defining the arctangent calculation method
prerequisites
link link
procedure
link link
defining the constant prepayment method
prerequisites
link
procedure
link
defining the redemption curve methodology
prerequisites
link
procedure
link
defining the unpriced account methodology
prerequisites
link
procedure
link
defining transfer pricing methodologies
guidelines
link
inputting parameters
all currencies for one product
link
all products for one currency
link link
prerequisites
link
procedure
link
redemption curve methodology
link
selected terminology
link
unpriced account methodology
link
Detailed Cash Flows audit options
determining the value of Object ID
link
FTP_PROCESS_CASH_FLOWS table
link
viewing data
link
E
EPF
link
See Oracle Enterprise Performance Foundation
exchange rates
corporate
link
spot
link
user
link
executing cash flow edit rules
prerequisites
link
procedure
link
procedure to determine the Object ID
link
executing Transfer Pricing Process rules
prerequisites
link
procedure
link
procedure to determine the Object ID
link
selected terminology
link
extracting
rules
link
F
FEM_BALANCES table
link
See Management Ledger table
floors
link
foreign currency
daily rates
link
notes on translating average balances
link
revaluing balances
link
translation
link
FTP
link
See Oracle Transfer Pricing
FTP_PROCESS_CASH_FLOWS audit table
link
future interest rates
link
G
generating cross rates
link
H
historical rates
automatically assigned rate types
link
entering
link
historical rates spreadsheet interface
link
Historical Rates window
link
I
index terms
link
indexes
link
See also Interest Rates Codes
Instrument tables
link
See Account tables
Interest Rate Codes
creating
link
definition
link
deleting
link
loading data
using UI
link
using Web ADI
link
rate attributes
link
rate lookups
link
searching
link
structure modeling parameters
link
viewing and updating
link
L
ledger migration options
option costs
link
transfer rates
link
ledger migrations
purpose
link
loading
rules
link
loading data using UI
guidelines
link
loading historical rates
link
prerequisites
link
procedure
loading historical rates
link
loading parameters
link
loading data using Web ADI
prerequisites
link
procedure
link
M
Management Ledger table
link
mid-period repricing options
availability
link
computations
link
exceptions to typical calculations
origination date exception
link
teased loan exception
link
typical calculations
link
usage
link
multi-currency
overview
link
multi-currency accounting
overview
link
multiple currencies
working with
link
N
node level assumptions
behavior
link
usage
link
O
OFS
link
See Oracle Financial Services applications
options costs
definition
link
Monte Carlo technique
link
Oracle Approvals Management (AME)
link
Oracle Discoverer Administration
running reports
link
Oracle Discoverer Desktop
running reports
link
Oracle Discoverer Plus
running reports
link
Oracle Enterprise Performance Foundation
link
Oracle Financial Services applications
Oracle Enterprise Performance Foundation
link
Oracle Profitability Manager
link
Oracle Transfer Pricing
link
Oracle Transfer Pricing
integration with Oracle Financial Services applications
link
key benefits
link
overview
link
Oracle Transfer Pricing Process
overview of steps
link
accessing transfer pricing detail cash flow results for audit purposes
link
accessing transfer pricing interest rate audit results
link
analyzing results
link
capturing instrument behavior
link link
See also payment patterns
See also repricing patterns
deciding on and managing historical rates information
link
See also Interest Rate Codes
performing Cash Flow Edits
link
See also Cash Flow Edits
reconciling the data
link
reprocessing erroneous accounts
link
reviewing processing errors
link
setting Adjustments rules
link
setting Alternate Rate Output Mapping rules
link
setting and executing the Transfer Pricing Process rule
link
See also Transfer Pricing Process rules
setting Prepayment rules
link
See also Prepayment rules
setting Prepayment Table rules
link
setting Rate Index rules
link
setting Transfer Pricing rules
link
See also Transfer Pricing rules
Oracle Transfer Pricing reports
types
audit reports
link
data management reports
link
transfer pricing reports
link
Oracle Workflow
link
owners' equity accounts
notes on translating
link
P
payment characteristics
payment methods
link
value
link
payment methods
absolute payment
link
interest only
link
percentage of current balance
link
percentage of current payment
link
percentage of original balance
link
percentage of original payment
link
payment patterns
amortization code
link
creating
link
deleting
link
duplicating
link
payment events
link
See also payment characteristics
payment pattern code
link
relevance
link
searching
link
structure
absolute
link
relative
link
split
link
viewing and updating
link
payment values
interest payments
link
principal payments
link
prepayment drivers
age/term drivers
link
interest rate drivers
link
prepayment methods
arctangent calculation method
link
See also defining prepayment methodologies
constant prepayment method
link
See also defining prepayment methodologies
prepayment table method
link
See also defining prepayment methodologies
prepayment risks
definition
link
impact
link
Prepayment rules
compatible transfer pricing methods
link
conditional assumptions
link
See also creating conditional assumptions
copying assumptions across currencies
link
creating
defining prepayment methodologies
link
procedure
link
deleting
link
duplicating
link
extracting and loading
link
methodologies
link
See also defining prepayment methodologies
node level assumptions
link
searching
link
usage
link
viewing and updating
link
Prepayment Table rules
creating
procedure
link
selected terminology
link
deleting
link
duplicating
link
extracting and loading
link
searching
link
usage
link
viewing and updating
link
See also updating prepayment tables
prepayment tables
diagram
link
structure
interpolation or range methods
link
prepayment drivers
link
prepayment nodes
link
processing errors
error log
link
rectification
link
programs
revaluation
link
propagation
propagation pattern
link
relevance
link
propagation options
option costs
link
transfer rate
link
propagation pattern
defining the propagation pattern
procedure
link
selected terminology
link
propagating transfer pricing results
prerequisites
link
procedure
link
R
Rate Index rules
creating
link
defining rate indexes
link
deleting
link
duplicating
link
extracting and loading
link
searching
link
usage
link
viewing and updating
link
rate lookups
date used
link
endpoints
link
example
link
relevance
link
term used
multiplier
link
yield curve
link
rate risk spreads
current rate risk spread
link
embedded rate risk spread
link
total rate risk spread
link
rates, entering
link
registering alternate output columns for account tables
procedure
link
relative payment patterns
link
See also defining relative payment patterns
usage
link
relative repricing patterns
link
See also defining relative repricing pattern
usage
link
reports
link
See transfer pricing reports
common concepts
business area folders
link
conditions
link
joins
link
parameters
link
report headings and calculations (columns)
link
rows
link
totals
link
generating and viewing
link
repricing events
repricing types
flat rate
link
indexed rate
link
repricing patterns
components
link
creating
link
deleting
link
duplicating
link
elements affecting repricing
link
relevance
link
repricing events
link
searching
link
types
absolute repricing patterns
link
relative repricing patterns
link
viewing and updating
link
reprocessing instrument data
line item dimensions members
link
unpriced accounts
link
revaluation
program
link
summary of Revaluation Program
link
tracking by balancing segment and cost center
link
Revalue Balances window
link
rules
approval process for
link
approval process for, as related to production data sets
link
create
link
deleting
link
deletion process for
link
duplicating
link
extracting
link
home page
link
loading
link
search
link
updating
link
viewing
link
S
searching for Interest Rate Codes
prerequisites
link
procedure
link
searching for payment patterns
prerequisites
link
procedure
link
searching for repricing patterns
prerequisites
link
procedure
link
setting up
multi-currency accounting
link
SFAS 52
link link
split payment patterns
link
See also defining split payment patterns
usage
link
spot conversion rate type
link
spreads
option adjusted spread
link
static spread
link
standard navigation paths
link
T
transfer pricing methodologies
cash flow methods
link
duration
link
weighted term
link
zero discount factors
link
mid-period repricing options
link
noncash flow methods
link
moving averages
link
redemption curve
link
spread from interest rate code
link
spread from note rate
link
straight term
link
unpriced account
link
Transfer Pricing Process rules
Account table fields
link
creating
prerequisites
link
procedure
link
selected terminology
link
deleting
link
duplicating
link
executing
link
extracting and loading
link
searching
link
selecting audit options
link
selecting migration options
link
selecting propagation options
link
specifying option cost parameters
link
usage
link
using Adjustments rules
link
using Alternate Rate Output Mapping rules
link
using different calculation modes
link
using Rate Index rules
link
viewing and updating
link
transfer pricing reports
discoverer file names
link
list of reports
link
Overview
link
reporting solution
link
Transfer Pricing rules
copying assumptions across currencies
link
creating
defining transfer pricing methodologies
link
procedure
link
duplicating
link
extracting and loading
link
methodologies
link
See also defining transfer pricing methodologies
searching
link
usage
link
using conditional assumptions
link
See also conditional assumptions
using node level assumptions
link
See also node level assumptions
viewing and updating
link
Translate Balances window
link
notes on translating average balances
link
translation
cumulative translation adjustment account
link
foreign currency
link
notes on translating average balances
link
notes on translating owners' equity accounts
link
notes on translating revenue/expense accounts
link
period-to-date vs. year-to-date translation rules
link
rates used for remeasurement
link
rates used for translation
link
restating previously translated balances
link
translating retained earning account
link
translation vs. remeasurement
link
with historical rates and amounts
link
U
updating prepayment tables
prerequisites
link
procedure
link
adding prepayment rates
link
updating dimensions values
link
updating speeds
link
See also adding prepayment rates
user conversion rate type
link
user-defined payment patterns
link
See also payment patterns
user-defined repricing patterns
link
See also repricing patterns
V
valuation curves
link
viewing cash flows audit data
creating Conditions
link
creating Data Inspector rules
link