8.2.70.2 Module Usage

Oracle ALM

Oracle ALM does not reference the LRD_BALANCE field.

Transfer Pricing

Oracle Funds Transfer Pricing Cash Flow Methodologies reference LRD_BALANCE when Transfer-Pricing Adjustable-Rate Records. LRD_BALANCE holds the balance as of the LAST_REPRICE_DATE.

When Transfer Pricing Adjustable-Rate Records, LRD_BALANCE is used as the starting balance from the LAST_REPRICE_DATE. When Cash Flow Transfer Pricing an adjustable-rate record, FTP calculates the payment events from the LAST_ REPRICE_DATE to the NEXT_REPRICE_DATE. If payments (amortization) occurred in between the LAST_REPRICE_DATE and the AS_OF_DATE, the record's existing CUR_PAR_BAL is smaller than it was on the LAST_REPRICE_DATE. Therefore, to provide an accurate balance amount at the time of the LAST_ REPRICE_DATE, the LRD_BALANCE is provided. Oracle Funds Transfer Pricing amortizes the LRD_BALANCE from the LAST_REPRICE_DATE until the NEXT_ REPRICE_DATE.