5.4 Forecast Rate Data Loader
The Forecast Rate Data Loader procedure loads forecast rates into the OFSAA ALM Forecast rates processing area tables from staging tables. In ALM, Forecast Rate assumptions are defined within the Forecast Rate Assumptions UI. The Forecast Rates Data Loader supports the Direct Input and Structured Change methods only for exchange rates, interest rates and economic indicators. Data for all other forecast rate methods should be input through the User Interface. After executing the forecast rates data loader, users can view the information in the ALM - Forecast Rates Assumptions UI.
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