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Opportunity interest rates from cash flows (release 4.03) ( RELNBANK_403_EGK_CFLOW )

Opportunity interest rates from cash flows (release 4.03) ( RELNBANK_403_EGK_CFLOW )

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Opportunity interest rates from cash flows (release 4.03)

Description

The costing of cash-flow based transactions (loans/money market) now includes determination of an additional opportunity interest rate. This opportunity interest rate can be used to periodize (for determining the opportunity contribution). This approach, which is used mostly in North America and the British Isles, uses a weighted valuation of principal payments. Read the documentation for more information.






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