8.3 Intraday Business Assumptions Supported
The application supports the following types of intraday business assumptions:
- Cash Flow Movement
- Time Shift in Payments
- Payments Default
- Encumbrance
- Withdrawal of Credit Lines
- Incremental Cash Flow
- Intraday Drawdown
- Large Unexpected Payments
- Value Change
- Intraday Valuation Changes
The computations related to each assumption category and sub-category is explained in detail, in the following sections.