8.2.71.2 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 LIQUIDITY_PREMIUM_RATE/100 X ACCRUAL BASIS
Note:
The balance referenced in the earlier calculation is selected in the FTP Application Preferences screen.