5.3.5.4.1.1 Prerequisites for calculating Breakage Charges
The following prerequisites to be met for calculating breakage charges:
- Break Event Records should be populated in the FSI_D_BREAK_FUNDING_CHARGES table using an FTP Break Identification Process.
- An Add-on rate Rule should be defined with Breakage Charge assumptions created for all the relevant Product / Currency combinations.
- A Standard TP Process should be defined with the following: (see Standard Transfer Pricing Process
Documentation).
- The Break Funding Charges Table selected on the Product Selection Block.
- Add-on rate calculations must be selected on the Calculation Elements Block.
- An add-on rate Rule containing the required Breakage Charge Assumptions must be selected.