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TIDX_VC_INDEX2 - Edit Price Index

TIDX_VC_INDEX2 - Edit Price Index

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In this IMG activity, you define the structure of price indexes. Furthermore, you specify the update types for which this this index is relevant.

Price indexes are used in the class data for bonds in order to check the indexing with an index-linked bond.

  1. Choose 'New Entries'.
  2. Enter the name of the index.
  3. Add a descriptive text for the index.
  4. Define the base for the index calculation (for example, 1 or 100). When using 100 as an index base, you need to enter an index factor of 1.234567 with the index value of 123.4567.
  5. Define the daily method for the calculation (for example, 360). This is required when you want to perform interpolation between two dates.
  6. Specify the number of decimal places for the rounding calculation.
Example:
Index base 100, rounding to three decimal places. On this basis, two index factors with values of 110.5876 and 115.8769 were entered. The interpolation gives 112.2235. As a result of the rounding rule, the final value amounts to 112.224. The corresponding index factor then totals 1.12224.
  1. Select the type of interpolation.
  2. By specifying the increment, you control the frequency of the interpolation.
  3. By entering an update type for the price index, you can define specific date rules for certain update types. If you do not make an entry here, the indexing of the update types relevant for this class follows the default entry 'no data modification'. Apart from the default entry 'no data modification', the following date usages are available:
  • Use the last known index value

  • Use the index value at the beginning of the year (used in connection with amortizations)

  1. The 'Values of Price Index' option allows you to enter index values with a corresponding validity date.

Note

The system does not distinguish between estimated and published index values. No history is available for index entries. When you make changes to values, the previous data is lost.






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