8.2.97.2 Module Usage

Transfer Pricing

Oracle Funds Transfer Pricing uses ORG_MARKET_VALUE when calculating Option Costs.

When Standard Calculation Mode is selected in the Stochastic TP Process, and the Target Balance for the subject product leaf is Market Value, Oracle Funds Transfer Pricing Option Cost Calculations use the product of ORG_PAR_BAL and ORG_MARKET_VALUE as the Target Balance to which the sum of Future Discounted Cash Flows is set equal.