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Scenarios: Financials

Financial Globals Parameter Set

Specify Scenario Values as differences from the Valuation Basis

Specify Absolute Scenario Values where they differ from the Valuation Basis

Financial Type

Financial Description

Financial Value

Scenario Adjustment

Scenario Value

Select a new set of financials or set up a scenario which is either a set of differences from the current set of financials or you can replace existing financial assumptions. Users are free to enter in scalars, vectors or yield curves.

Use Financial Globals Parameter Set Selected at Valuation Time

Select this field to indicate if User wishes to use the currently selected financial parameters at the time of the Scenario run.

Grid Help

Right-clicking on a column heading presents a menu with the following options which allow you to expand or reduce the number of columns of data to be entered:

  • Add a new column to the right of the grid;
  • Insert a new column at the position of the cursor; and
  • Delete the current column at the position of the cursor.

Grid Help

Right-clicking on the Top Left Corner of the grid displays a menu which allows you to set the following Grid Editing Options:

  • Editing of a cell can be invoked by either clicking on the cell or by pressing F2 when the cell is active (Clicking will only change the current active cell); and
  • determine the cursor movement once editing is complete to be either to the next cell down, the next cell to the right or to stay in the current cell.

Edit Scheme Financials

Clicking the Edit Scheme Financials button takes you to the Scheme Financials menu.

Here you will be able to see a list of all the Financials that are currently defined. Double-click on the tree to see an expanded list of all financial assumptions that are defined.

Click the Add/Edit Financials to change the value of one of the assumptions.

Create Financials

This can be used to create a new Financial set based on the relative and absolute adjustments defined in the scenario.

SaveAs

Click the Save As button to save with a new file name.

Save

Clicking on the Save button allows you to save the entries.

Quit

Clicking on the Quit button allows you to exit without saving any of your changes.

In some of the screens you will be asked to confirm if you want to exit Ignoring all changes. If you click Yes, the file will be closed without saving any changes. If you click No you will be returned to your original screen.

From the Browser, the Quit button will take you to a graphical display of the results.