1. Asset Liability Management User Guide
  2. Rate Dependency Patterns
  3. Creating Rate Dependency Patterns

27.2 Creating Rate Dependency Patterns

You can create Rate Dependency Patterns to attach to forecast business rules. Follow these steps:

  1. Navigate to the Rate Dependency Pattern Rule Summary page.
  2. Enter a Name and a brief description of the pattern.

    Select the Folder and Access Type.

  3. Select the Rate Dependency Pattern Type from Rate Dependency Pattern Type: Rate-Level Dependent, Rate-Spread Dependent, or Economic Indicator Dependent.

Figure 27-2 Rate Dependency Pattern Page to Create a New Rate Dependency Pattern Rule


Rate Dependency Pattern Page to Create a New Rate Dependency Pattern Rule

The selection of the Rate Dependency Pattern type determines the information you must provide to successfully define that pattern type. See: