Forecasted Transfer Pricing Rate

Support for more non-cash flow transfer pricing methods

Business Benefits:

  • Moving Average, Spread from Interest Rate Curve, Spread from Note, Redemption Rate methods are now supported for transfer and add-on rate forecasting in ALM. This is in addition to Straight Term method which is currently supported.
  • New functional feature

Steps to Enable and Configure

You don't need to do anything to enable this feature.

Tips And Considerations

https://docs.oracle.com/en/industries/financial-services/ofs-analytical-applications/profitability-balance-sheet-base/index.html

Key Resources