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How is Liquidity Rate Calculated by the FTP Engine? (Doc ID 2769124.1)

Last updated on APRIL 19, 2021

Applies to:

Oracle Financial Services Funds Transfer Pricing - Version 6.1.1 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Funds Transfer Pricing (FTP)
Oracle Financial Services Enterprise Performance Management (EPM)

Goal

Trying to understand how the Liquidity rate is calculated by the FTP engine.

Solution

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In this Document
Goal
Solution


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