1. User Guide
  2. Business Rules Administration
  3. Application Specific Rules
  4. Rate Lock Option Volatility Curve
  5. Execution and Results

5.3.11.3 Execution and Results

You can execute the TP Process to calculate Forward Rates and Rate Lock Option Costs by selecting the process in the Summary screen and then click Run from the Action menu.

The following are the relevant output columns related to this feature:

  • COMMIT_OPTION_COST_PCT: Rate Lock Option Cost in Percent terms
  • COMMIT_OPTION_COST: Rate Lock Option Cost in Amount terms
  • TRANSFER_RATE: Transfer Rate