User Guide

8.7.86.5 Prepayments (Constant Method - User defined Tenors)

Table 8-67 Prepayments (Constant Method - User defined Tenors)

Report Name	Assumptions - Prepayments (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"."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"."Prepayment Desc Short", "Prepayment"."Ccy Cd", Case when "Prepayment"."Seasonality Flg" in (0) then 'No' when "Prepayment"."Seasonality Flg" in (1) then 'Yes' else 'Not Applicable' end, "Prepayment"."Sequence Number", "Prepayment"."Sequence Number", "Prepayment"."Repeat", "Product - Assumptions"."Product Id","Product - Assumptions"."Product Name", "Prepayment"."Ppmt Sys Id"

Report Name

Assumptions - Prepayments (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"."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"."Prepayment Desc Short", "Prepayment"."Ccy Cd", Case when "Prepayment"."Seasonality Flg" in (0) then 'No' when "Prepayment"."Seasonality Flg" in (1) then 'Yes' else 'Not Applicable' end, "Prepayment"."Sequence Number", "Prepayment"."Sequence Number", "Prepayment"."Repeat", "Product - Assumptions"."Product Id","Product - Assumptions"."Product Name", "Prepayment"."Ppmt Sys Id"