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 5-51 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.