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Funds Transfer Pricing Application Pack

Technical 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 8.1.x

Cloning Guide

OFS Funds Transfer Pricing Cloning Reference Guide 8.1.x.0.0 

Security Guide

OFS Funds Transfer Pricing Security Guide 8.1.x  

Technical Guides

Due to confidentiality reasons, the following documents are only available on My Oracle Support in knowledge document: OFSAA Funds Transfer Pricing Release 8.1.x Technical Documents.

  • Oracle Financial Services Funds Transfer Pricing Technical Metadata 8.1.0.0.0
  • OFS Funds Transfer Pricing Download Specifications 8.1.1.0.0
  • OFS Funds Transfer Pricing Download Specifications with DIH 8.1.1.0.0
  • OFS Funds Transfer Pricing Data Model Difference Report 8.1.0.0.0 - 8.1.1.0.0
  • OFS Funds Transfer Pricing Application Pack Data Model Difference Report 8.0.7.0.0 - 8.1.0.0.0
  • OFS Funds Transfer Pricing Download Specifications 8.1.0.0.0
  • OFS Funds Transfer Pricing Download Specifications with DIH 8.1.0.0.0
  • OFS Funds Transfer Pricing Data Model Difference Report 8.0.7.0.0 - 8.1.0.0.0

Release 8.0.x.0.0

Cloning Guides

Technical Guides

Metadata Migration User Guide v6.1 to v8.0  
Metadata Migration User Guide v6.1 to v8.0.2  

Due to confidentiality reasons, the following documents are only available on My Oracle Support in knowledge document: 2711837.1.

  • Download Specifications for PFT 8.0.7.0.0
  • Download Specifications for PFT 8.0.7.0.0 with DIH
  • Download Specifications for PFT 8.0.6
  • Download Specifications for PFT 8.0.6 with DIH
  • Download Specifications for PFT 8.0.5
  • Download Specifications for PFT 8.0.5 with DIH
  • Download Specifications for PFT 8.0.4
  • Download Specifications for PFT 8.0.4 with DIH
  • Download Specifications for PFT 8.0.3
  • Download Specifications for PFT 8.0.3 with DIH
  • Download Specifications for PFT 8.0.2
  • Download Specifications for PFT 8.0.2 with DIH
  • Download Specifications for PFT 8.0.1
  • Download Specifications for PFT 8.0.1 with DIH
  • Download Specifications for PFT 8.0
  • Download Specifications for PFT 8.0 with DIH