Payables and Cash Management - EBS (MOSC)

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Oracle Treasury - FRA

edited Jan 11, 2010 7:36PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Hi,

The customer's expectation as follows:

"How does Oracle Treasury support managing FRA as an interest rate reference for market data curves? We have all kind of day/month depo/libor rates and year swap rates, in total ranging from 1 day to 10 years, but it is also needed to have 3 months rates from FRA Futures, e.g. as of today 14-DEC-09 we would like to enter a 3 months rate in the period from 16-MAR-2010 to 16-JUN-2010."

Could you advise on this requirement.

Thanks.

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