Repricing when calculation data range is Origination to Maturity

Forecast Rates can be used to generate cash flows from Origination to Maturity

Business Benefit:

• An option to reprice accounts has been introduced when the calculation data range is Origination to Maturity. Forecast Rates assumption can be applied if required. During repricing historical interest rates are used from Origination to As of Date and thereafter forecast rates get used, if available.

Steps to Enable

You don't need to do anything to enable this feature.

Key Resources

• Cash Flow Engine Cloud Service User Guide