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Interest Rate Code Historical Rate Loader

 

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 :

 

Interest Rate Code Stochastic Parameter Loader

 

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 :

 

Transfer Pricing Engine

 

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