11.4.2.4 Prerequisites for calculating Breakage Charges

The following are the prerequisites for calculating the Breakage Charges:

1. Break event records should be populated in the FSI_D_BREAK_FUNDING_CHARGES table. This can be done directly through a manual data loading process or can be automated using an FTP Break Identification Process (see Break Identification Process).
2. An Adjustment Rule should be defined with Breakage Charge assumptions created for all of the relevant Product / Currency combinations (see Adjustment Rules).
3. A Standard TP Process should be defined with the following: (see Transfer Pricing Process).
   • The Break Funding Charges table selected on the Product Selection block.
   • Adjustments must be selected on the Calculation Elements block.
   • An Adjustment Rule containing the required Breakage Charge assumptions must be selected.