1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Charge Credit Option Cost Remaining Term (CHARGE_CREDIT_OCOST_REM_TERM)
  5. Module Usage

8.2.28.2 Module Usage

Oracle Funds Transfer Pricing populates this field (optionally) when the user selects the Option Cost – Charge / Credit option in the Stochastic FTP Process.

AVG_BOOK_BAL or CUR_BOOK_BAL X (CUR_OAS – CUR_STATIC_SPREAD)/100 X ACCRUAL BASIS