1. User Guide
  2. Business Rules Administration
  3. Application Specific Rules
  4. Transfer Pricing Rules
  5. Overview of Transfer Pricing Methodologies and Rules
  6. Redemption Curve

5.3.4.1.9 Redemption Curve

This method allows you to select Multiple-Term Points from your Transfer Pricing Yield Curve and calculate an average transfer rate based on the weights you assign to each Term Point.

Figure 5-48 Redemption Curve


Redemption Curve

The following options become available in the application with this method:

  • Interest Rate Code: Select the Interest Rate Code, which you want to use as the Transfer Pricing Yield Curve.
  • Assignment Date: The Assignment Date allows you to choose the date for which the Yield Curve values will be picked up. Choices available are the As-of-Date, Last Repricing Date, Origination Date, Adjustment Effective Date, or TP Effective Date.
  • Percentages or Term Points: See Redemption Curve.
  • Mid-Period Repricing Option: Select the check-box beside this option to invoke the Mid-Period Repricing option.

Note:

The Redemption Curve method applies to either data source: Ledger Table or Account Tables.