1. User Guide
  2. Business Assumptions
  3. Business Assumption Definition
  4. Assumption Properties
  5. Assumption Intraday Sub-category

8.6.3.3 Assumption Intraday Sub-category

The application supports multiple types of business assumptions, each of which are classified into sub-categories based on the behavior exhibited by the individual business assumptions.

When Intraday Assumption is selected Yes in the Business Assumption Definition window the following sub-categories are available for selection from the drop down list:

  1. Cash Flow Movement
    • Time Shift in Payments
    • Payments Default
  2. Encumbrance
    • Withdrawal of Credit Lines
  3. Incremental Cash Flow
    • Intraday Drawdown
    • Large Unexpected Payments
  4. Value Change
    • Intraday Valuation Changes