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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
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