11.8.2.1 Transfer Rate, Adjustment Rate, and Option Cost Calculation
The Oracle Funds Transfer Pricing Engine calculates and writes Balance-Weighted Average Rates to the Management Ledger table, using Current Book Balance, Average Book Balance, or a User-Defined Balance from each instrument record to perform the weighting process.
The financial elements that the engine uses to write the weighted rates to the Management Ledger are as follows:
- 170 Average Transfer Rate
- 172 Average Rem Term Transfer Rate
- 171 Historic Option Cost
- 173 Current Option Cost
- 174 Average Liquidity Adjustment Rate
- 176 Average Pricing Incentive Rate
- 177 Average Other Adjustment Rate