26.2.3 Cash Flow Interest Type
The Cash Flow Interest Type determines which interest component is included in the cash flow definiĀtion. The Cash Flow Interest Type can be one of three values:
- Net Rate
- Gross Rate
- Transfer Rate
For typical processing, you will use the Net Rate for the interest component of the cash flow. Special processing objectives, such as valuation of the funding center, may require you to use the other cash flow interest types