5.3.5.2.1.1 Add-on Rate Method Parameters

To define an Add-on Calculation Method, you must specify one or more parameters, depending on the method. The parameter fields may display a default value, which you can override.

The following tables describes the parameters associated with the Add-on Methods for different Add-on Types.

Table 5-22 Parameters Applicable to the Add-on Rate Methods for the Add-on Rate Types

Add-on Rate Method	Reference Term	Lookup Method	Term	Multiplier	Rate	Amount	Assignment Date	Interest Rate Code	Formula
Do Not Calculate
Fixed-Rate	Yes	Yes	Yes	Yes	Yes
Fixed Amount	Yes	Yes	Yes	Yes		Yes
Formula Based Rate	Yes	Yes	Yes	Yes			Yes	Yes	Yes
Use TP Method from Selected TP Rule			Yes

Note:

The Add-on Rate Types include Liquidity rate, Basis Risk Costs, Pricing Incentives, Other Add-on rate and Breakage Charge.

Table 5-23 Parameters Applicable to the Add-on Rate Methods for the Breakage Charge Calculations

Add-on Rate Method	Break Funding Amount	Break Funding Rate	Interest Rate Code	Rate Spread	Minimum Charge
Do Not Calculate
Fixed Amount	Yes
Economic Loss			Yes	Yes	Yes
Fixed Percentage		Yes			Yes