Last updated on MAY 19, 2016
Applies to:Oracle Financial Services Balance Sheet Planning - Version 6.1 and later
Information in this document applies to any platform.
Oracle Financial Services Balance Sheet Planning (BSP)
Oracle Financial Services Funds Transfer Pricing (FTP)
How to have the cash flow engine use the rates loaded into the Forecast Rates for bucket 1 - bucket 24 for the calculation of monthly current position charge/credit? The same monthly FTP rates are loaded into a different application and the requirement is to have a consistent base FTP rates between BSP and the second application. Is this possible?
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