7.8.3 Initialize Interface Data

Data retrieved from the user interface impacts how an instrument is processed. The following pieces of User Interface Data affect processing:

  • Product Characteristics > Model with Gross Rates
  • Product Characteristics > Interest Credited
  • Product Characteristics > Percent Taxable
  • Product Characteristics > Currency Gain/Loss Basis
  • Product Characteristics > Pay-Equivalent Compounding Convention
  • Behavior Patterns
  • Payment Patterns
  • Repricing Patterns
  • Forecast Rate Scenario (if Behavior Pattern Rule is selected)