1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Transfer Price Duration (TP_DURATION)
  5. Definition

8.2.134.1 Definition

In Oracle Funds Transfer Pricing, this is both an output field and an input field. The TP_DURATION column can be populated by the Standard FTP process (optionally) when the TP Method selection is Cash Flow: Duration and the related, update instrument option is selected in the Transfer Pricing Rule. If selected, the calculated Duration is output to the TP_DURATION column of the instrument record. The Duration amount in the TP_DURATION column is additionally referenced by TP Adjustment Rules when the Reference Term selection is Duration.

This column is only populated and read by Transfer Rate Calculations.This column is not referenced by Adjustment Rate Calculations.