32.6 Execution and Results

You can execute the TP Process to calculate Forward Rates and Rate Lock Option Costs by selecting the process in the summary screen and then click Run.

Figure 32-12 Standard Process


This screen displays the Standard Process parameters.

The following are the relevant output columns related to this feature:

  • COMMIT_OPTION_COST_PCT: Rate Lock Option Cost in Percent terms
  • COMMIT_OPTION_COST: Rate Lock Option Cost in Amount terms
  • TRANSFER_RATE: Forward Transfer Rate

You can output the implied forward rates to an Audit Table if needed for validating the Transfer Rate result. To support the validation requirement, the FTP engine (optionally) writes the forward rates to an Audit table - FSI_O_FTP_IMP_FWD_RATES_AUDIT.

Sample results of SQL queries shown below:

Figure 32-13 Sample SQL Query Results


This illustration displays the same SQL Query results.