Help on CTA Calculation
Summary
Need explanation on how CTA is calculated in FCCSContent
Hello - Would anyone be willing to give me an explanation of how CTA is calculated in FCCS? We are trying to do a manual calculation to determine which accounts and rates are being used. We are trying to figure out what drives the CTA account to increase and decrease as well as understand the calculation behind the scenes.
We only have the balance sheet CTA account enabled.
Thank you in advance for your help.
Version
21.05.64
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