12 Forecast Rate Calculations

This chapter describes how to Forecast Rate Assumptions that are created and managed within the Forecast Rate Scenario's user interface.

Forecast Assumptions for Currency Exchange Rates and interest rates are defined within the Oracle Asset Liability Management (ALM) Forecast Rates Assumption Rule. The resulting rates can be calculated and viewed through the user interface. These calculations are also used during Oracle ALM deterministic processing, at which time the resulting rates can be output for auditing or reporting purposes.