8.2.137.2 Module Usage

Oracle ALM

The TRANSFER_RATE from the detail record is used to calculate Cost/Credit for funds (financial element 450) and Weighted Average Transfer Rate (financial element 170) until the record's NEXT_REPRICE DATE. At the NEXT_REPRICE DATE, Oracle ALM refers to the Transfer Pricing Rule attached to the ALM Process and re-calculates the future TP Rates based on the applicable TP Method and TP IRC.

Oracle Funds Transfer Pricing

After calculating a record's Transfer Rate using one of the Transfer Pricing Methodologies and the Standard Pricing basis, the result is written out to the TRANSFER_ RATE field.

Note:

If TRANSFER RATES are to be loaded directly from an external source, data must be in % format (10% = 10, not 0.10).