5.5 Prepayment Rate Data Loader

Prepayment Model assumptions are defined within the Prepayment Model rule User Interfaces in OFSAA ALM, HM and FTP applications. You can input prepayment rates directly through the UI, or import the rates from Excel into the UI. You can also use the Prepayment Rate Data Loader procedure to populate Prepayment Model rates into the OFSAA metadata table from the corresponding staging table. This data loader program can be used to update the Prepayment Model rates on a periodic basis. After loading the prepayment rates, you can view the latest data in the Prepayment Model assumptions UI.

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