1. Asset Liability Management User Guide
  2. Oracle Asset Liability Management Process
  3. Defining Discounting Methods

8.15 Defining Discounting Methods

Discount Method rules allow you to define based on your product hierarchy, the method for discounting projected cash flows for market value purposes. For each product and currency, you can choose one of the following discount methods and the corresponding reference rates (IRC) for discounting:

  • Spot Input
  • Spot Interest Rate Code
  • Forecast (OriginalTerm)
  • Forecast (RemainingTerm)