4.1 Check the Process Unique Identifier

Confirm that the results were generated with Identical Assumptions for the following:

  • Modeling Date Buckets
  • Dynamic Gap Date Buckets and Start Dates
  • Gap Profiles (For example, were gap profiles generated on all processing runs?)
  • Market Value Start Dates
  • Market Valuation (for example, were market values performed on all processing runs?)
  • Multiple Modeling Rates (for example, Model with Transfer rates option enabled)
  • Auto-Balancing (For example, was Auto-Balancing performed in each processing run?)
  • All assumption rules are the same (Optional: see Pre-Populate the Supporting Result Files)
  • If any of these assumptions are not consistent (With the possible exception of Assumption Rules), your consolidated results are not valid.