1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Transfer Price Effective Date (TP_EFFECTIVE_DATE)
  5. Definition

8.2.135.1 Definition

In Oracle Funds Transfer Pricing, TP_EFFECTIVE_DATE is used by the FTP Standard Process as an override date for determining the historical rate from the specified Interest Rate Curve (IRC). TP_EFFECTIVE_DATE is typically used in cases where the customer rate on the instrument record is set before the Origination Date and users wish to align the TP Rate lookup with the date that the customer rate was set.