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interest_basis_convention

1. Description​

The Frequency Calculation Type is used to derive the frequency from a field.

2. Screen Configuration​

input_image

3. Required Fields​

  • name: Output Field Name.
  • data_type: Output Field Type.
  • derivation
    • derivation_type: The calculation type used to derive this output field, which for interest basis convention is "INTEREST_BASIS_CONVENTION".
    • req_fields
      • name: Field name from the input metadata / output config for the interest basis field.
      • act_by_act_values: All the values to be looked up for Actual By Actual basis.
      • act_by_365_values: All the values to be looked up for Actual By 365 basis.
      • act_by_360_values: All the values to be looked up for Actual By 360 basis.
      • thirty_by_360_values: All the values to be looked up for Thirty By 360 basis.
      • default_int_basis: Default Interest Basis convention when none of the above values defined gets satisfied by the field.

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