1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Transfer Rate Remaining Term (TRAN_RATE_REM_TERM)
  5. Module Usage

8.2.139.2 Module Usage

Oracle ALM

Oracle ALM does not use TRAN_RATE_REM_TERM.

Oracle Funds Transfer Pricing

After calculating a record's Transfer Rate using one of the Transfer Pricing Methodologies and the remaining term pricing basis, the result is written out to the TRAN_ RATE_REM_TERM field.

Note:

If TRAN_RATE_REM_TERM values are to be loaded directly from external systems, data must be in % format (10% = 10 not 0.10).