1. User Guide
  2. Business Rules Administration
  3. Application Specific Rules
  4. Transfer Pricing Standard Processes
  5. Process Definition Screens
  6. Add-On Rate Rule Selection

5.3.9.3.5 Add-On Rate Rule Selection

This screen displays the Add-On Rate Rules that are available for selection.

Figure 5-119 Add-On Rate Rule Selection


Add-On Rate Rule Selection

  1. Select a relevant Add-On Rate Rule for the Standard process. You can click the Actions icon to view or edit the selected Add-On Rate Rule.
  2. Click Apply to navigate next to the next screen.

Add-On Rate calculations based on Forward Curve

After you enable the Add-On Rate for forward starting instrumets like Loan Commitments, a Forward curve will be used for Add-On Rate calculations. To enable the feature, you can select Forward Add-On rate checkbox.

Figure 5-120 Forward Add-On Rate


Forward Add-On Rate