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Oracle Transfer Pricing User Guide
Release 12.1
Part Number E13524-03
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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