30 Transfer Pricing Process

This chapter discusses the procedure for working with and managing Transfer Pricing Processes.

Transfer Pricing Processes are split into two types:

  • Standard: Allows you to calculate Transfer Rates and Adjustments.
  • Stochastic: Allows you to calculate Option Costs.

The Transfer Pricing Process allows you to perform the following tasks:

  • Determine the data that you want to process (Product Selection block).
  • Submit to the Transfer Pricing Engine the Transfer Pricing, Prepayment, and Adjustments Assumptions you want to process (Rule Selection block).
  • Specify to the Transfer Pricing engine whether you want to generate Transfer Rates, TP Rate Adjustments, Economic Value, or Option Costs (Calculation Selection).
  • Specify to the Transfer Pricing Engine whether you want to calculate or propagate Transfer Pricing Results (Calculation Selection).
  • Specify to the Transfer Pricing Engine the alternate columns in which to output Transfer Rate, Option Cost, Economic Value, and Adjustment Calculation Results for each instrument record in an account table for a Transfer Pricing Process Run (Alternate Rate Output Selection block).
  • Calculate and migrate charges and credits for funds provided or used as well as rate lock option costs or breakage charges for a combination of dimensions to the Management Ledger Table (Migration block).
  • Enable the output of detailed cash flows for audit purposes (Audit Options block).
  • Formulate and execute the transfer pricing request and generate results (Transfer Pricing Process summary page).

For more information, see Define and Execute a Transfer Pricing Process.

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

  • Searching for Transfer Pricing Processes
  • Creating Transfer Pricing Process Rules
  • Viewing and Editing Transfer Pricing Processes
  • Copying Transfer Pricing Processes
  • Deleting Transfer Pricing Process Rules

Transfer Pricing Processes are executed from the Transfer Pricing Process summary page.

Figure 30-1 Transfer Pricing - Standard Process


This screen allows you to select the Standard Process for Transfer Pricing.