Base Rate

Base Rates are interest assumptions which can be used at Debt tranches, Reserve accounts and Shareholder Loans. The following Interest modes are available: "Simple" and "Serial"

Input Field | Description | Unit | Presetting | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|

## Name | Base Rate name | Free text | "Base Rate" + Index | ||||||||

## Model | Selection of an interest model
| Selection | Simple | ||||||||

## Value | Input of the Base Rate in % or bps. | % | 0 | ||||||||

## Segments (Model = Serial) |
| % | 0 |

#### Serial Base Rate Example

### Calculation

Base Rates affect Debt calculations, Reserve calculations and Shareholder Loan calculations.