Base Rate

Base Rates are interest assumptions which can be used at Debt tranches, Reserve accounts and Shareholder Loans. The following Interest modes are available: "Simple" and "Serial"

Input Field

Description

Unit

Presetting

Base Rate name

Free text

"Base Rate" + Index

Selection of an interest model

Simple	Input of a constant interest rate.
Serial	Input of multiple interest rates over time.

Selection

Simple

Input of the Base Rate in % or bps.

%

0

Add	With the button "Add" new rows can be added to the yield template.
Remove	With the button "Remove" existing rows can be deleted from the yield template.
Date	Assign the datelines of the different intervals with a date choice box. For example: Is 04.2016 selected, from 04.01.2016 the corresponding interest rate is valid. This rate is valid till the next segment, for example 10.2016. So the interest rate is valid from 04.01.2016 till 09.30.2016. Before the first date input an interest rate of 0% applies.
Value	Input of a value proper to the selected driver in % or bps. This value is valid for the corresponding time period.

%

0

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