7.5.3.3 Assumption Intraday Subcategory

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

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

• 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