Table of Contents
- Title and Copyright Information
-
1
Getting Started
- 1.1 Getting Started with Oracle Cloud
- 1.2 Funds Transfer Pricing Cloud Service
-
1.3
Admin Console
- 1.3.1 Introduction to Admin Console
- 1.3.2 System Configuration
- 1.3.3 Identity Management
-
2
Data Administration
- 2.1 Data Model Extension
- 2.2 Data File Specification
- 2.3 File Upload and Download Utility
-
2.4
Data Maintenance Interface
- 2.4.1 Process of DMI Windows
- 2.4.2 User Role Mapping and Access Rights
- 2.4.3 Access the Data Maintenance Interface
- 2.4.4 Form Designer Summary Page
- 2.4.5 Accessing Information in Summary Page
-
2.4.6
Creating New Forms in Form Designer
- 2.4.6.1 Creating Forms Using Data Exporter
- 2.4.6.2 Creating Forms Using Excel Upload
- 2.4.6.3 Creating Forms Using View
- 2.4.6.4 Creating Forms Using Designer
- 2.4.6.5 Creating Data Filters for New Form Definitions
- 2.4.6.6 Enabling Data Security for New Form Definitions
- 2.4.6.7 Enabling User Security for New Form Definitions
- 2.4.7 Approving and Rejecting New Form Definitions
- 2.4.8 Managing Form Definitions
- 2.4.9 Data View
-
2.5
Data Quality Framework
- 2.5.1 Roles and Functions for Managing DQ Framework
- 2.5.2 Data Quality Rules
- 2.5.3 Data Quality Groups
- 2.5.4 Adding a DQ Check Task
- 2.5.5 Execution Summary
- 2.6 Configure Cash Flow Edits Rule
- 2.7 Cash Flow Edits Process
-
3
Business Rules Administration
- 3.1 Currency
- 3.2 Dimension Management
- 3.3 Preferences
- 3.4 Currency Rates
- 3.5 Interest Rate Curve
- 3.6 Economic Indicators
- 3.7 Holiday Calendar
- 3.8 Behavior Patterns
- 3.9 Management Ledger Configuration
- 3.10 Break Identification Configuration
- 3.11 Replicating Portfolio
- 3.12 Propagation Patterns
-
3.13
Transfer Pricing Rules
-
3.13.1
Overview of Transfer Pricing
Methodologies and Rules
- 3.13.1.1 Cash Flow: Average Life
- 3.13.1.2 Cash Flow: Weighted Term
- 3.13.1.3 Cash Flow: Zero Discount Factors
- 3.13.1.4 Straight Term
- 3.13.1.5 Spread from Interest Rate Code
- 3.13.1.6 Spread from Note Rate
- 3.13.1.7 Tractor Method
- 3.13.1.8 Caterpillar
- 3.13.1.9 Weighted Average Perpetual
- 3.13.1.10 Unpriced Account
- 3.13.1.11 Transfer Pricing Methods and the Mid-Period Repricing Option
- 3.13.1.12 Defining Transfer Pricing Methodologies Using Node Level Assumptions
- 3.13.1.13 Associating Conditional Assumptions with Assumption Rules
- 3.13.2 Working with Transfer Pricing Rules
- 3.13.3 Creating Transfer Pricing Rules
- 3.13.4 Navigating in the Summary Screen
- 3.13.5 Defining Transfer Pricing Methodologies
- 3.13.6 Defining the Redemption Curve Methodology
- 3.13.7 Copying Assumptions across Currencies
-
3.13.1
Overview of Transfer Pricing
Methodologies and Rules
- 3.14 Add-on Rate Rules
- 3.15 Prepayment Rules
-
3.16
Prepayment Models
- 3.16.1 Prepayment Model Summary Page
- 3.16.2 Search Prepayment Models
- 3.16.3 Create Prepayment Models
- 3.16.4 View and Edit Prepayment Model Rule
- 3.16.5 Copy Prepayment Model Rule
- 3.16.6 Delete Prepayment Model Rule
- 3.16.7 Dependency Check
- 3.17 Alternate Rate Output Mapping Rules
- 3.18 Filter
-
3.19
Transfer Pricing Standard
Process
- 3.19.1 Navigating in the Summary Screen
- 3.19.2 Create a Transfer Pricing Standard Process
- 3.19.3 Process Definition Screens
- 3.19.4 Standard Process with only Rate Propagation
- 3.19.5 Standard Process with only Transfer Rate Calculations
- 3.19.6 Standard Process with only Transfer Rate Calculations
- 3.19.7 Standard Process with Customized Calculations Selection
- 3.19.8 Execute a Transfer Pricing Process from Standard Process UI
- 3.19.9 Executing a Transfer Pricing Process from the Scheduler Service
- 3.20 Break Identification Process
-
4
Reports & Analytics
-
4.1
Funds Transfer Pricing Cloud Service Reports
& Analytics
- 4.1.1 Access Business Intelligence (BI) Reports
- 4.1.2 Preparing Data using SQL Query Browser
-
4.1.3
Raw Data Analysis
- 4.1.3.1 Staging Instrument Data
- 4.1.3.2 Staging Instrument Supplementary Data
- 4.1.3.3 Staging Ledger Data
- 4.1.3.4 Staging Transaction Summary Data
- 4.1.3.5 Processing Instrument Data
- 4.1.3.6 Processing Instrument Supplementary Data
- 4.1.3.7 Processing Ledger Data
- 4.1.3.8 Processing Transaction Summary Data
- 4.1.4 Data Insights
-
4.1.5
Processed Data Insights
-
4.1.5.1
Process Results Data
Analysis
- 4.1.5.1.1 Common Filters
- 4.1.5.1.2 Report Hierarchies
- 4.1.5.1.3 Report Data Action
- 4.1.5.1.4 Transfer Rate Outliers
- 4.1.5.1.5 Rate & Charge Credit
- 4.1.5.1.6 Rate Bands
- 4.1.5.1.7 FTP Margin
- 4.1.5.1.8 Regional FTP Margin Rate
- 4.1.5.1.9 Regional FTP Margin Amount
- 4.1.5.1.10 Detailed Acct Level Info
- 4.1.5.1.11 STD Deviation
-
4.1.5.1
Process Results Data
Analysis
- 4.2 Balance Reconciliation
- 4.3 Account Audit Report
-
4.1
Funds Transfer Pricing Cloud Service Reports
& Analytics
-
5
Operations
-
5.1
Scheduler Services
- 5.1.1 User Roles and Functions
- 5.1.2 Accessing Scheduler Services
- 5.1.3 Define Batch
- 5.1.4 Define Tasks
-
5.1.5
Schedule Batch
- 5.1.5.1 Task Definitions of a Batch
- 5.1.5.2 Execute a Batch and Batch Group
- 5.1.5.3 Schedule Once
- 5.1.5.4 Daily Batch Scheduling
- 5.1.5.5 Weekly Batch Scheduling
- 5.1.5.6 Monthly Batch Scheduling
- 5.1.5.7 Schedule Cron Expression
- 5.1.5.8 Re-start a Batch
- 5.1.5.9 Re-run a Batch
- 5.1.5.10 Edit Dynamic Parameters
- 5.1.6 Monitor Batch
- 5.1.7 Scheduler Service Dashboard
- 5.2 Object Migration
-
5.1
Scheduler Services
- 6 Technical Documents