1. Asset Liability Management Cloud User Guide
  2. Business Rules Administration
  3. Application Specific Rules
  4. Discount Methods
  5. Discount Method Examples

4.3.9.7 Discount Method Examples

The following examples assume the Interest Rate has a format of zero-coupon yield with annual com­pounding. The instrument used in each example is an annual-pay, 2-year instrument originated on the As_of_Date. See the Oracle Financial Services Cash Flow Engine Reference Guide for details on discount factor derivation used in Cash Flow Calculations.