8.2.47.2 Module Usage

This financial measure is calculated by Oracle ALM and Oracle Hedge Management and IFRS Valuations when the corresponding Calculation Element is selected and the result is written to each instrument record selected in the process. Effective Interest Rate is not written to FSI_O_RESULT_MASTER or FSI_O_CONSOLIDATED_MASTER.

The Effective Interest Rate calculation is similar to Yield to Maturity, with the main difference being that it additionally considers the amount input into the FEES_EIR column.

For Market Value Calculation, when selected Discount Method = Effective Interest Rate, engine passes data available in this column as discount rate.

Note:

If EFF_INTEREST_RATE_C column does not have any value or if it is null, then Discount Rate passed for calculation = 0%.