How is Liquidity Rate Calculated by the FTP Engine?
(Doc ID 2769124.1)
Last updated on APRIL 05, 2023
Applies to:
Oracle Financial Services Funds Transfer Pricing - Version 6.1.1 and laterInformation 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 |