1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Basis Risk Charge Credit (BASIS_RISK_CHARGE_CREDIT)
  5. Definition

8.2.17.1 Definition

Oracle FTP calculates the funds charge or credit due to basis risk when the user selects the Adjustments, Charge/Credit option in the TP Process – Calculation Elements block.