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How is Daily FTP Calculated vs Monthly FTP? (Doc ID 2436991.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1.1.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Goal

For Oracle Financial Services Funds Transfer Pricing (FTP), how is a daily Transfer Rate calculated?  Are there any additional data requirements compared to the monthly calculation?

Solution

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In this Document
Goal
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