NAME: Interest Rate Code Historical Rate Loader
SHORT CODE: FTPIRCRATE
MODULE: Oracle Transfer Pricing

Description:
Navigation: Oracle Transfer Pricing Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_int_rate_code :

NAME: Interest Rate Code Stochastic Parameter Loader
SHORT CODE: FTPIRCPARAM
MODULE: Oracle Transfer Pricing

Description:
Navigation: Oracle Transfer Pricing Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_int_rate_code :

NAME: Transfer Pricing Engine
SHORT CODE: FTP
MODULE: Oracle Transfer Pricing

Description: Transfer Pricing Engine
Navigation: Oracle Transfer Pricing Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_object_id : Rule Name
• p_eff_date : Effective Date
• p_ledger_id : Ledger
• p_cal_per_id : Output Period
• p_iodd : Dataset Group Defintion
• p_job_id : Job ID