Funds Transfer Pricing Application Pack

Reference Documents

Oracle Financial Services Funds Transfer Pricing enables banks to apply various transfer pricing methods on products to calculate the funds transfer price. It calculates transfer prices across all product types varying in terms of characteristics like fixed-rate or floating rate instruments, bullet or amortizing, or fixed tenor or perpetual instruments. Besides it also supports the calculation of transfer price at both the account level and ledger level including migration of charge or credit to the management ledger and posting of funding offsets to the funding center.

Select your release:

Release 8.0.x.0.0

Data Model Utilities User Guide  
Cash Flow Engine Reference Guide  
Data Model Merge Guide 
Administrative Reports on OBIEE 11g - Configuration Note 
Technical Whitepaper on Data Model Document Generation 

Release 8.1.1.0.0

Data Model Utilities User Guide  
Cash Flow Engine Data Dictionary Guide 

Release 8.1.2.0.0

Data Model Utilities User Guide