C IC Formulae

This topic describes the IC formula and condition for the various sweep/pool methods.

Sweep

Table C-1 Sweep

Header / Child	Condition	Formula
Header/Child	ABS(LMVD_DR_BAL)>0	(ABS(LMVD_DR_BAL) * RATE1*DAYS)/(YEAR*100)
	(LMVD_CR_BAL>0) AND (LMVD_CR_BAL<=10000)	(LMVD_CR_BAL * RATE2*DAYS)/(YEAR*100)
	(LMVD_CR_BAL>10000) AND (LMVD_CR_BAL<=9999999)	(LMVD_CR_BAL * RATE3*DAYS)/(YEAR*100)

Pool

Table C-2 Interest Method

Header / Child	Condition	Formula
Header	(LM_ACC_INT_REQD=1) AND (LMVD_CR_POOLBAL>0) AND (LMVD_CR_POOLBAL<=10000)	(LMVD_CR_POOLBAL * RATE4*DAYS)/(YEAR*100)
	(LM_ACC_INT_REQD=1) AND (LMVD_CR_POOLBAL>10000) AND (LMVD_CR_POOLBAL<=9999999)	(LMVD_CR_POOLBAL * RATE5*DAYS)/(YEAR*100)
	(LM_ACC_INT_REQD=1) AND ABS(LMVD_DR_POOLBAL)>0	(ABS(LMVD_DR_POOLBAL) * RATE6*DAYS)/(YEAR*100)
Child	Not Applicable	Not Applicable

Table C-3 Advantage Method

Header / Child	Condition	Formula
Header	(LM_ACC_INT_REQD=1) AND LMVD_CR_POOLBAL>0	(LMVD_CR_POOLBAL * RATE7*DAYS)/(YEAR*100)
	(LM_ACC_INT_REQD=1) AND ABS(LMVD_DR_POOLBAL)>0	(ABS(LMVD_DR_POOLBAL*RATE8*DAYS)/(YEAR*100))
Child	(LM_ACC_INT_REQD=1) AND ABS(LMVD_DR_BAL)>0	(ABS(LMVD_DR_BAL*RATE9*DAYS)/(YEAR*100))
	(LM_ACC_INT_REQD=1) AND (LMVD_CR_BAL>0) AND (LMVD_CR_BAL<=10000)	(LMVD_CR_BAL * RATE10*DAYS)/(YEAR*100)
	(LM_ACC_INT_REQD=1) AND (LMVD_CR_BAL>10000) AND (LMVD_CR_BAL<=9999999)	(LMVD_CR_BAL * RATE11*DAYS)/(YEAR*100)

Table C-4 Ratio Method

Formula Number	Expression	Condition	Result
1	1	(LM_ACC_INT_REQD=1) AND (LM_RATIO_INT_REQD =1) AND (LM_NETPOOLPOSITION>0)AND(VD_DLY_CR_BAL_M>0)	VD_DLY_CR_BAL_M*(((LM_COVERAGE_RATIO*CRCOVRATE*DAYS)/(YEAR*100))+(((1-LM_COVERAGE_RATIO)*CRRESRATE*DAYS)/(YEAR*100)))
1	2	(LM_ACC_INT_REQD=1) AND (LM_RATIO_INT_REQD =1) AND (LM_NETPOOLPOSITION<=0)AND(VD_DLY_CR_BAL_M>0)	VD_DLY_CR_BAL_M*((1*CRCOVRATE*DAYS)/(YEAR*100))
2	1	(LM_ACC_INT_REQD=1) AND (LM_RATIO_INT_REQD =1) AND (LM_NETPOOLPOSITION>=0)AND (ABS(VD_DLY_DR_BAL_M)>0)	ABS(VD_DLY_DR_BAL_M)*((1*DRCOVRATE*DAYS)/(YEAR*100))
2	2	(LM_ACC_INT_REQD=1) AND (LM_RATIO_INT_REQD =1) AND (LM_NETPOOLPOSITION<0)AND (ABS(VD_DLY_DR_BAL_M)>0)	ABS(VD_DLY_DR_BAL_M)*(((LM_COVERAGE_RATIO*DRCOVRATE*DAYS)/(YEAR*100))+(((1-LM_COVERAGE_RATIO)*DRRESRATE*DAYS)/(YEAR*100)))

Table C-5 Interest Optimization Method

Formula Number	Expression	Condition	Result
1	1	(LM_ACC_INT_REQD=1) AND (LM_IO_STR_BALANCEINTHCCY >= LM_IO_STR_THAMOUNT)	(VD_DLY_CR_BAL_M*LM_IO_CCYEN_RATE*DAYS)/(YEAR*100)
2	1	(LM_ACC_INT_REQD=1) AND (LM_IO_STR_BALANCEINTHCCY >= LM_IO_STR_THAMOUNT) AND (LM_IO_STR_BALANCEINACCCY >= LM_IO_STR_THAMOUNTINACCCY)	(VD_DLY_CR_BAL_M*LM_IO_CCYPR_RATE*DAYS)/(YEAR*100)
3	1	(LM_ACC_INT_REQD=1) AND (LM_IO_STR_BALANCEINTHCCY >= LM_IO_STR_THAMOUNT)	(VD_DLY_CR_BAL_M*LM_IO_CCYNM_RATE*DAYS)/(YEAR*100)