1. User Guide
  2. Overview of ALM BI Dashboards and Reports
  3. ALM Report Details
  4. Prepayments
  5. Early Redemption (Constant Method - User defined Tenors)

8.7.86.1 Early Redemption (Constant Method - User defined Tenors)

Table 8-63 Early Redemption (Constant Method - User defined Tenors)

Report Name Assumptions - Early Redemption (Constant Method - User defined Tenors)
Report Criteria "Prepayment"."Calc Method", Case when "Prepayment"."Cash Flow Treatment Type" null then 'Not Applicable' else "Prepayment"."Cash Flow Treatment Type" end, "Prepayment"."Balance Type", "Prepayment"."Prepayment Rate Type", "Prepayment"."Start Date (User Defined Tenors)", "Prepayment"."End Date (User Defined Tenors)", "Prepayment"."Tenor", "Prepayment"."Multiplier", "Prepayment"."Constant Prepayment Rate (User Defined Tenors)", "Prepayment"."January Coefficient", "Prepayment"."Prepayment Desc Short", "Prepayment"."Febuary Coefficient", "Prepayment"."March Coefficient", "Prepayment"."April Coefficient", "Prepayment"."May Coefficient", "Prepayment"."June Coefficient", "Prepayment"."July Coefficient", "Prepayment"."August Coefficient", "Prepayment"."September Coefficient", "Prepayment"."October Coefficient", "Prepayment"."November Coefficient", "Prepayment"."December Coefficient", "Prepayment"."Ccy Cd", "Prepayment"."Seasonality Flg", "Prepayment"."Sequence Number", "Prepayment"."Repeat", "Product - Assumptions"."Product Id", "Product - Assumptions"."Product Name", "Prepayment"."Ppmt Sys Id"