12.2 Cash Flow Aggregation

The application buckets the cash flows at the granularity of the level 0 buckets specified as part of the selected time bucket. Once bucketed, the account cash flows are aggregated at the granularity of the combination of user-specified and mandatory dimensions selected as part of the Application Preferences window. Refer to the Mandatory Dimension Configuration section for more information. Cash flows are aggregated as part of the contractual Run, based on the dimensional attributes of each account. Further, business assumptions are applied to the aggregated cash flows and not at the individual cash flow level.