New Adjustable Type “Interest Rate Schedule”

New Adjustable Type called “Interest Rate Schedule” has been added to Cash Flow Engine.

There were five Adjustable Types supported by CFE - Fixed rate, Floating rate, Reprice Pattern, Tiered Rate and Other Adjustable. A new type ‘Interest Rate Schedule’ has been introduced where a schedule of net and gross rates can be supplied and CFE will use it to derive interest cash flow and related measures. A new stage table and data loader mapping has also been introduced to support this functionality.

Business Benefit:

  • New functional feature.

Steps to Enable and Configure

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

Key Resources