In this tab you can view the four predefined interest rate scenarios.
Please note that these scenarios are simple linear projections.
We aim to include the posibility to upload your own risk factor scenarios.
Loan Contract Cashflow
In this tab one can specify the terms for a single ACTUS loan contract.
A cashflow plot and an event list for the specific contract is then generated.
ANN = Mortgage / PAM = Bond
Portfolio Analysis
In this tab one can carry out analytics on predefined Portfolios. Income and liquidity metrics are
shown in the plot and the respective contracts of the portfolio are displayed in the DataTable
Uploaded Portfolio Analysis
You can upload a data file from your workstation specifying a portfolio
of loan contracts and request ACTUS contract simulation and analysis.
The uploaded file must be .csv format and patterned on files:
BondPortfolio.csv
, and
AnnuityPortfolio.csv
- with any variable rate setting based on Market Object Code YC_EA_AAA.
For a more detailed explanation of each contract term, consult the
ACTUS Data Dictionary
Contact
Please note that this App is a Work in Progress.
If you encounter any error messages or other malfunctions,
please contact the developers via:
info@dadfir3.ch
If you have any suggestions for new features or improvments
of the app, we appreciate your inputs.
