1. User Guide
  2. Business Rules Administration
  3. Transfer Pricing Standard Process

3.19 Transfer Pricing Standard Process

This chapter discusses the procedure for working with and managing Standard Transfer Pricing Processes. The Standard Process allows you to calculate Transfer Rates and Add-On Rates.

The Transfer Pricing Process allows you to perform the following tasks:

  • Determine the data that you want to process in a particular run. (Product Selection).
  • Submit to the Transfer Pricing Engine the Transfer Pricing, Prepayment and Add-On Rates Assumptions you want to process (Rule Selection).
  • Specify to the Transfer Pricing Engine whether you want to generate Transfer Rates, Add-On Rates, Economic Value, or Rate Lock Option Costs (Calculation Selection).
  • Specify to the Transfer Pricing Engine whether you want to calculate or propagate Transfer Pricing Results (Calculation Selection).
  • Specify to the Transfer Pricing Engine the Alternate columns in which to output Transfer Rate, Rate Lock Option Cost, Economic Value, and Add-On Rate Calculation Results for each Instrument Record in an Account Table for a Transfer Pricing Process Run (Alternate Rate Output Selection).
  • Calculate and migrate Charges and Credits for funds provided or used as well as Rate Lock Option Costs or Breakage Charges for a combination of Dimensions to the Management Ledger Table (Migration).
  • Enable the output of detailed Cash Flows for Audit purposes (Audit Options).
  • Formulate and execute the Transfer Pricing Request and generate Results (Transfer Pricing Process Summary Page).

The procedure for working with and managing the Transfer Pricing Process is similar to that of other Oracle Funds Transfer Pricing Business Rules. It includes the following steps:

  • Searching for Transfer Pricing Processes.
  • Creating Transfer Pricing Process Rules.

Transfer Pricing Standard Processes are executed from the Transfer Pricing Standard Process Summary Screen. To open the Transfer Pricing Standard Process Summary Screen, from the LHS Menu, select Operations And Processes, and then select Standard Process.

Figure 3-88 Transfer Pricing Standard Process Summary Page


Transfer Pricing Standard Process Summary Page