Adjustment rules allow you to specify methodologies to calculate Transfer Pricing add-on rates for the relevant forecast balances in your portfolio. The methodologies contained in the Adjustments rule are referenced by the Static and Dynamic Deterministic BSP Processes.
Note Adjustment Rule assumptions are used to assign TP Add-on rates to future balances only within BSP, and are assumed to be constant for the life of the record from origination. Therefore the specific rules are not referenced in a Static Deterministic process. To assign adjustment rates to your instrument table data, Oracle Funds Transfer Pricing is required. |
The procedure for working with and managing Adjustment rules is similar to that of other Oracle Balance Sheet Planning business rules. It includes the following steps:
· Searching for Adjustment rules. For more information, refer to Searching for Rules section.
· Creating Adjustment Rules. For more information, refer to Creating Rules section.
· Viewing and Editing Adjustment rules. For more information, refer to Viewing and Editing Rules section.
· Copying Adjustment rules. For more information, refer to Copying Rules section.
· Deleting Adjustment rules. For more information, refer to Deleting Rules section.
As part of creating and editing Adjustment rules, you define adjustment methodologies for applicable products. Refer to
· Availability of Adjustment Methods
· Adjustment Method Parameters
· Procedure to Define the Formula Based Rate Adjustment Method
Oracle Balance Sheet Planning provides you with the option to copy, in total or selectively, the product assumptions contained within the Adjustments, Transfer Pricing, and Prepayment rules from one currency to another currency or a set of currencies or from one product to another product or a set of products.