1. Asset Liability Management User Guide
  2. Oracle Asset Liability Management Process
  3. Transfer Pricing Methodologies and Rules
  4. Redemption Curve

8.18.1 Redemption Curve

This method allows you to select multiple term points from your transfer pricing yield curve and calculate an average transfer rate based on the weights you assign to each term point. The following options become available in the application with this method:

  • Interest Rate Code: Select the Interest Rate Code that you want to use as the transferpricing yield curve.
  • Assignment Date: The Assignment Date allows you to choose the date for which theyield curve values will be picked up. Choices available are the As of Date, Last Repricing Date, Origination Date, or TP Effective Date.
  • Percentages/Term Points: Defining the Redemption CurveMethodology.