6.3.9.3.5.2.2.1 Charge/Credit Calculation Across Product-Currency Combinations

When Charges and Credits are selected in the Transfer Pricing Standard Process, the engine calculates charge and credit amounts for all product and currency combinations present in the base instrument data, irrespective of whether Transfer Rate, Add-On Rate, or All-In Transfer Rate calculations are selected.

Charge/Credit calculations are executed through a standalone Charge-Credit (Standalone CC) processing flow, independent of rate calculation execution.

Note:

Removal of Charge-Credit calculation logic from Bulk, Non-Bulk (Product-Currency-Service), and All-In-TP flows. As charge-credit accumulation depends on the charge-credit rate, the existing calculation logic remains unchanged in Release 26A and will be considered for removal in a future release.