5.3.5.2.1 Availability of Add-on Rate Methods
The list of Add-on Methods depends on the Add-on Rate type that you select: Add-on Rate Types are (Liquidity Add-on, Basis Risk Costs, Pricing Incentives, and Other Add-on), or Breakage Charges. The following table describes the Add-on Methods available for each of the Add-on Types.
Add-on Method | Add-on Type: Add-On Rates (Liquidity Add-on, Basis Risk Costs, Pricing Incentives, and Other Add-on) | Add-on Type: Breakage Charges |
---|---|---|
Do Not Calculate | Yes | Yes |
Fixed-Rate | Yes | |
Fixed Amount | Yes | Yes |
Formula Based Rate | Yes | |
Use TP Method from Selected TP Rule | Yes | |
Economic Loss | Yes | |
Fixed Percentage | Yes |
Note:
If you select Do Not Calculate as the calculation method, no Add-on Assumptions will be assigned to the particular Product-Currency combination. This is a particularly useful option when using Node-Level Assumptions because it allows you to exclude a particular Child from inheriting a Parent's assumption.