7.2 Intraday Business Assumptions Supported

The application supports the following types of intraday business assumptions:

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

   The computations related to each assumption category and subcategory are explained in detail in the following sections.