30.3 Execute a Transfer Pricing Process

You execute a Transfer Pricing Process:

  • To generate Transfer Rates, TP Add-on Rates, or Option Cost Results.
  • To propagate Transfer Pricing Results for any applicable instrument table from a prior period.
  • To migrate charges or credits, for funds provided or used, to the Management Ledger table.
  • To output, in pre-selected alternate columns, Transfer Rate, Option Cost, and Adjustment Calculation results for each instrument record in an account table for a Transfer Pricing Process run.

Executing a Transfer Pricing Process involves specifying the parameters necessary for successfully running an active version of the rule, and running the version.

The prerequisites for executing a Transfer Pricing process are performing basic steps for creating or editing a Standard Transfer Pricing process or a Stochastic Transfer Pricing process.

To execute a transfer pricing process:

  1. From the LHS menu, select Funds Transfer Pricing, select FTP Processing, and then select the relevant Transfer Pricing Process.
  2. Select a Process that you want to execute.
    The status column indicates whether a process can be run. The following are the possible status conditions:
    • Complete: Indicates the process is fully defined and ready to be run.
    • Incomplete: Indicates the process is partially defined and cannot be run.
    • View Log: Indicates the process has already been run and also indicates a process can be re-run. In this case, View Log is a hyperlink that allows you to navigate to the Log Viewer page where you can review any processing errors or alerts related to this process.

      Figure 30-18 Transfer Pricing Stochastic Process Rules


      This screen displays the Stochastic Process Rules for Transfer Pricing.

  3. After executing the process (above), select the View Log Hyperlink.

    Figure 30-19 View Log


    This screen displays the process that has already been run and also indicates a process that can be re-run. In this case, View Log is a hyperlink that allows you to navigate to the Log Viewer page where you can review any processing errors or alerts related to this process.

  4. Select the Task ID (also known as the Unique System Identifier) to view a report for any processing errors.

    Note:

    If significant processing errors exist, you should re-run your process.

The Transfer Pricing process is complete. You can access instrument-level results and Management Ledger results through either the Enterprise Financial Performance Analytics BI application or the Asset Liability Management Analytics BI application.