1. User Guide
  2. Business Rules Administration
  3. Application Specific Rules
  4. Alternate Rate Output Mapping Rules
  5. Create Alternate Rate Output Mapping Rules
  6. Additional Steps to Create Alternate Rate Output Mapping Rule

5.3.8.1.1 Additional Steps to Create Alternate Rate Output Mapping Rule

In addition to the Standard Steps for creating rules, the procedure for creating Alternate Rate Output Mapping Rules involves the following extra steps:

  1. Select the instrument table for which you want to output Transfer Pricing results into Alternate Columns.
  2. (Optional) Select an Alternate Column Mapping for the following result types:\
    • Transfer Rates: Transfer Rate, Transfer Rate Charge Credit, Matched Spread, and Remaining Term Transfer Rate.

      When selecting an alternate Transfer Rate Column, you should also select an alternate Matched Spread Column.

    • Add-On Rates: Liquidity Premium Rate, Liquidity Premium Rate Charge Credit, Liquidity Premium Amount, Basis Risk Cost Rate, Basis Risk Cost Rate Charge Credit, Basis Risk Cost Amount, Pricing Incentive Rate, Pricing Incentive Rate Charge Credit, Pricing Incentive Amount, Other Add-On Rate, Other Add-On Rate Charge Credit, Other Add-On Amount. If you are using Alternate Rate Output, you should define Alternate Columns for all Transfer Rate and Add-On Rate Columns.
    • Break Funding Charges: If the source table is Break Funding Charges, then the following Alternate Output Columns can additionally be defined. Break Funding Market Value, Break Funding Amount, Break Funding Rate, and Break Funding Amount Change.
    • Economic Value Outputs: The Economic Value drop-down contains the following list of values with the corresponding linked columns: Economic Value All in TP Rate, Economic Value Basis Risk Cost Rate, Economic Value Liquidity Premium Rate, Economic Value Other Adjustment Alternate Rate, Economic Value Other Adjustment Rate, Economic Value Pricing Incentive Rate, and Economic Value Transfer Rate.
    • (Optional) Deselect the Apply Mappings to All Tables option: The default setting of the Apply Mappings to All Tables option is selected. This functionality lets you apply Alternate Column Mappings from the current page to all other Instrument Tables in which the selected Result Columns are available and replace any previous selections in the other instrument tables. If you deselect the Apply Mappings to All Tables option, the rule saves mappings to the Default Columns on any table for which you have not explicitly selected Alternate Output Columns.