33.5 Defining a Rate Report

The Rate Card window allows users to select the set of standard products, report templates and the relevant historical date range to include in their report.

The Rate Card contains a Rate Report definition page and a Report page. The Rate Report definition includes the name of the Rate report, the historical time horizon for reporting, report templates and the set of standard products for which the user wants to fetch the rates.

Each report can contains different set of columns based on selected report template. Columns could include the calculated base Transfer Rate and remaining term Transfer Rate, as well as relevant product characteristics defined for the respective standard products.

The procedure for working with and managing Rate Report is similar to that of other Oracle Funds Transfer Pricing business rules. It includes the following steps:

• Searching for Rate Reports
• Creating a Rate Report
• Viewing and Editing Rate Report
• Copying Rate Report
• Deleting Rate Report

As part of creating and editing a Daily Rate Report, the user defines the products and historical date range.

Figure 33-25 Rate Reports