1.25 Dynamic Deterministic Process
This module discusses the procedure for creating and executing a Dynamic Deterministic Process (existing business only).
Dynamic Deterministic processing generates output based on a set of user-defined forecast rate scenarios and includes new business assumption rules in the process flow.
The process allows you to perform the following tasks:
- Determine the source data that you want to process and the modeling horizon
- Specify the calculation elements; Valuation, Income Simulation, Interest Rate and Liquidity Gaps
- Include the market rate forecast and behavioral assumptoins
- Define your output dimensions for aggregation, and/or output raw cashflows
- Execute the Cash Flow Process and generate results.
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