8.2.78.2 Module Usage

Oracle ALM

Oracle ALM does not use MATCHED_SPREAD_C.

Transfer Pricing

Oracle Funds Transfer Pricing computes MATCHED_SPREAD_C when processing using the standard pricing basis (when the remaining term pricing basis switch in the Standard Transfer Pricing Process is off).

It is calculated as follows:

For Assets: Current Net Rate - Transfer Rate

For Liabilities: Transfer Rate - Current Net Rate