6.3.8.1 Create Alternate Rate Output Mapping Rules

In order to create the Alternate Rate Output Mapping Rules, the Output Columns for Account Tables must be registered.

You can create an Alternate Rate Output Mapping Rule to select the alternate columns to Output Transfer Rate and Add-On rate Calculation Results for each instrument record in an account table for a Transfer Pricing Process Run.

1. From the LHS menu, click Assumption Specification, and then select Alternate Rate Output Mapping to open the Alternate Rate Output Mapping summary page.

   Figure 6-129 Alternate Rate Output Mappings Summary Page

   
   

   

   
   
2. Click Add to open the Alternate Rate Output Meta Details page.

   Figure 6-130 Alternate Rate Output Meta Details

   
   

   

   
   
3. In the Code field, the code is auto-generated.

   Note:

   • You can also manually enter a numeric code.
   • Only numerical values are allowed; special characters are not permitted.
4. In the Name field, enter a descriptive name for the rule (1–120 characters). This is a required field.
5. Optional: In the Description field, enter a description (0–1000 characters).
6. In the Folder field, the value is selected by default.
7. Click OK.
8. Click Apply to apply the changes.