8.2.17.2 Module Usage

This field is populated by the FTP process (optionally) if selected in the Calculation Elements block. The TP Engine calculates this amount as follows:

AVG_BOOK_BAL or CUR_BOOK_BAL X BASIS_RISK_COST_RATE/100 X ACCRUAL BASIS NOTE

Note:

The balance referenced in the preceding calculation is selected in the FTP Application Preferences screen.