4.3.12 Static Deterministic Process
This module discusses the procedure for creating and executing a Static Deterministic Process (existing business only). When all the required assumptions are defined, the processing performs the Static Cashflow Calculations and generates an aggregated result set. This process allows you to perform the following tasks:
- Determine the source data that you want to process and the modeling horizon
- Specify the calculation elements; Valuation, Income Simulation, Interest Rate and Liquidity Gaps
- Include the market rate forecast and behavioral assumptions
- Define your output dimensions for aggregation, and/or output raw cashflows
- Execute the Cash Flow Process and generate results.
Topics: