1. User Guide
  2. Business Rules Administration
  3. Application Specific Rules
  4. Transfer Pricing Standard Processes
  5. Process Definition Screens
  6. Direct Transfer Pricing of Ledger Balances
  7. Requirements for Successful Ledger Migration
  8. Application Preferences

5.3.9.3.6.3.1 Application Preferences

You must configure the following application preference parameters:

  • As-of-Date: Must match the period for which you are trying to migrate Transfer Rates, Add-On Rates, and Option Costs.
  • Ledger Migration: Rate Weighting Element - Select the instrument table balance to use for weighting the rates during the migration process. Choose from Average Book Balance, Ending Book Balance, or Custom Balance.
  • TP Charge/Credit Balance: select the Balance to use for calculating the Charge / Credit Amount. When using the “Ledger” based migration option, choose from Ending Book Balance or Average Book Balance. For calculating instrument-level charge/credit amounts, you may also choose the Custom Balance option.