1. User Guide
  2. Business Rules Administration
  3. Cashflow Assumptions

Cashflow Assumptions

This section covers the following topics:
  • Repricing Patterns: User Defined Repricing Patterns provide a mechanism to capture Instrument Repricing Patterns that are too complex to be accommodated through the use of the Standard Account Table Fields.
  • Behavior Patterns: User Defined Behavior Patterns allow you to define Principal Amortization Schedules for Non-Maturity Products in your portfolio.
  • Forecast Rates: Forecast Rate Scenario Assumptions allow you to define future interest rates, future economic indicators, future currency exchange rates, future interest rate volatility, and select behavior pattern rule for cash flow calculation.
  • Cashflow Edits Process: his module discusses the procedure for validating and cleansing your Instrument Table Data before you process it to generate Cash Flow-based results. The Cash Flow Edits Process allows you to verify the accuracy and check the completeness of your Instru­ment Table Data.