35.2 Audit Details Tab

The audit details tab contains two sections. The first section will display all the calculated rates, for example:

• Transfer Rate
• Adjustments if any (Basis Risk Cost, Liquidity Premium, Other Adjustments or pricing incentive).
• Economic cost, in case any economic cost calculations are done.
• Corresponding charge credit details would also be displayed (if applicable).

Each rate is given with a view button next to it, in case you want to verify what method, rule, IRC, and so on is being used for particular rate calculations. When you click on the view button the corresponding details will be highlighted in the following section.

For example, if you want to verify Transfer rate calculation, you can click on view button next to it and verify which TP method, IRC is being used or if there is any prepayment assumption attached to it.

Figure 35-3 Audit Details Tab