Predefined FTP/LTP Attribution

This Model Table function is used to provide predefined FTP/LTP components (for example, contingent liquidity premiums from the risk department that are allocated in FTP/LTP calculations).

The function defines the following fields:

• Version: You use this field to differentiate between multiple planning versions.

• Product: You use this field to specify for which product the FTP components (contributions) are applicable.

• FTP Component: FTP/LTP rates may be broken down into various components in banking practice. Some components need to be predefined, calculated or configured in various sources for certain purposes. When these contributions come from external sources, they can be stored in this function as predefined components with user-specified names.

• FTP Component Value: A value that corresponds to a user-specified FTP/LTP component. This is a percentage in this function.

• Scenario: You use this field to differentiate between business scenarios. The cash flows assigned to different scenarios are analyzed simultaneously in subsequent processes.