Forecasting Key Rates
The Forecasting module makes it possible to forecast the rates for national prime, treasury rates, and any other external key rates that are set up in the model.
The projected offering rates tied to
these key rates adjust based on the formulas set up in the model.
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Select the key rate to forecast.
Prime initially appears.
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Select Key Rates to choose Individual
Indices or Yield Curves to find the rates you want to
forecast.
The rate grid displays the selected rate
or group of index rates.
For the selected rate, either manually enter the projected rates or use the Project option to apply forecasting techniques to the projected time frames.
When forecasting rates, you can use a combination of manual and Project option techniques.