1. Cash Flow Engine Reference Guide
  2. Transfer Pricing Option Costs
  3. Overview of Transfer Pricing Option Costs
  4. Process Flow

10.1.4 Process Flow

Figure 10-7 Process Flow


This image displays the Process Flow.

In this section we describe only the following steps:

  • Calculate Forward Rates
  • Calculate Static Spread
  • Calculate OAS

The other steps are described later.