Table of Contents

• Title and Copyright Information
• 1 Get Help
  • 1.1 Get Help in the Applications
    • 1.1.1 Additional Resources
  • 1.2 Learn About Accessibility
  • 1.3 Get Support
  • 1.4 Get Training
  • 1.5 Join Our Community
  • 1.6 Share Your Feedback
  • 1.7 Before You Begin
• 2 Transfer Pricing Rules
  • 2.1 Overview of Transfer Pricing Methodologies and Rules
    • 2.1.1 Cash Flow: Average Life
      • 2.1.1.1 Cash Flow: Duration
    • 2.1.2 Cash Flow: Weighted Term
    • 2.1.3 Cash Flow: Zero Discount Factors
      • 2.1.3.1 Moving Averages
    • 2.1.4 Straight Term
    • 2.1.5 Spread from Interest Rate Code
    • 2.1.6 Spread from Note Rate
      • 2.1.6.1 Redemption Curve
    • 2.1.7 Tractor Method
    • 2.1.8 Caterpillar
    • 2.1.9 Weighted Average Perpetual
    • 2.1.10 Unpriced Account
    • 2.1.11 Transfer Pricing Methods and the Mid-Period Repricing Option
    • 2.1.12 Defining Transfer Pricing Methodologies Using Node Level Assumptions
    • 2.1.13 Associating Conditional Assumptions with Assumption Rules
  • 2.2 Working with Transfer Pricing Rules
  • 2.3 Creating Transfer Pricing Rules
  • 2.4 Navigating in the Summary Screen
    • 2.4.1 Search Pane
    • 2.4.2 Transfer Pricing Rule Pane
  • 2.5 Defining Transfer Pricing Methodologies
    • 2.5.1 Defining Assumptions with the Default Currency
      • 2.5.1.1 Availability of Transfer Pricing Methodologies
      • 2.5.1.2 Required Parameters
  • 2.6 Defining the Redemption Curve Methodology
    • 2.6.1 Defining Tractor Methodology
    • 2.6.2 Defining Unpriced Account Methodology
  • 2.7 Copying Assumptions across Currencies