5 OFSAA Rate Management

OFSAA Rate Management is a comprehensive utility enabling you to manage currencies, yield curves, interest rates, and currency exchange rate data with a high degree of security and. OFSAA Rate Management also allows you to maintain economic forecasts such as GDP growth, inflation rates, or unemployment projections that can be linked to your models for interest rates, exchange rates, or new business growth.

Historical rate data obtained from OFSAA Rate Management is utilized by the Enterprise Performance Management (EPM) applications (OFS Funds Transfer Pricing, OFS Profitability Management, OFS Asset Liability Management, and OFS Balance Sheet Planning).

• Interest Rates
• Currency
• Currency Rates
• Economic Indicators