1. Asset Liability Management User Guide
  2. Rate Dependency Patterns
  3. Creating Rate Dependency Patterns
  4. Defining Economic Indicator Dependent Rate Dependency Patterns

27.2.3 Defining Economic Indicator Dependent Rate Dependency Patterns

With the Economic Indicator Dependent Relationship, you can input assumptions for different levels of a selected Economic Indicator. The only required selection for this method is the type of Economic Indicator. You can select the Economic Indicator from all available Economic Indicators for the selected Currency, as defined within Rate Management.

Figure 27-5 Rate Tiers Tab of the Rate Dependency Pattern Rule after selecting Economic Indicator option


Rate Tiers Tab of the Rate Dependency Pattern Rule after selecting Economic Indicator option

  1. Select the Economic Indicator.
  2. Select Save.
  3. Define the Rate Tiers for the Economic Indicators. See Table.
  4. Select the Lookup Method.
  5. Select Save to complete the definition.