1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Matched Spread Alternate (MATCHED_SPREAD_ALT)
  5. Module Usage

8.2.79.2 Module Usage

Alternate Rate Output Mapping rules allow the user to map transfer pricing results to alternate columns rather than standard output columns. This functionality allows the user to calculate and output more than one Transfer Rate and the related Matched Spread for all records included in the TP process.

Oracle ALM

Oracle ALM does not use MATCHED_SPREAD_ALT.

Transfer Pricing

Oracle Funds Transfer Pricing computes MATCHED_SPREAD_ALT when processing using the standard TP process with an Alternate Rate Output Mapping Rule attached. The Standard TP Process calculates and outputs the MATCHED_SPREAD_ALT as follows:

For Assets: Current Net Rate - Transfer Rate Alternate

For Liabilities: Transfer Rate Alternate - Current Net Rate