Enhanced flow to calculate rate and corresponding Charge/Credit; independent of each other

The Charge/Credit processing framework has been enhanced to improve transparency and consistency in calculation behavior across Transfer Pricing flows. The key updates include:

• Charge and Credit amounts are calculated for all product and currency combinations present in the base instrument data when Charges and Credits are selected, regardless of whether Transfer Rate, Add-On Rate, or All-In Transfer Rate calculations are enabled.
• Holiday Calendar application during Charge/Credit calculation is conditional. The Holiday Calendar is applied only to product-currency combinations for which rate calculations are enabled. For combinations where Charge/Credit is selected without any rate calculation, Holiday Calendar logic is not applied. This is applicable if accrual basis required for charge/credit calculations is Business Days/252.

Business Benefit:

This enhancement improves the charge/credit calculation flow by making it independent of respective rate calculations.

Steps to Enable and Configure

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