1. Cash Flow Engine Reference Guide
  2. Cash Flow Calculations
  3. Modeling Flexibility Defined by Instrument Data

7.2 Modeling Flexibility Defined by Instrument Data

Specific Cash Flow characteristics defined in an Instrument Record determine the Cash Flow results for each instrument. Each instrument record has:

  • Payment Information (dates, frequencies, amounts)
  • Balance Information (current balance, original balance)
  • Rate Information (gross rate, net rate, transfer rate)
  • Currency (the currency in which the record is denominated)

There are over 50 Cash Flow columns that drive the results. Depending on the information in these columns, you can model an Unlimited Number of Unique Instruments.