The Assumptions Screen shows the settings being used for the opportunity or relationship you are viewing. If you have access, these settings can be adjusted in the Administration Section. If you do not have access and wish to make a change, please contact your System Administrator.

 

In this Article:

 

 

Why is the Assumptions Screen Important?

The Assumptions Screen shows the settings being used for the opportunity or relationship you are viewing.  The Assumption Set shown will be based on the pricing date of the Opportunity you are viewing.

 

How to Find the Assumptions Screen

From an open Opportunity or Relationship, click "Assumptions" in the top right hand corner.

 

Shows where to select assumptions in the toolbar of the opportunity screen

 

Funding Packages

Funding Package Tab showing funding package, funding curve, as well as funding and liquidity curves

 

  • The Funding Packages tab shows the funding curve name, funding curve interpolation method, any funding curve adjustments or liquidity adjustments applied to the funding package, and a graph of the funding curve. 
    •  The funding curve depicted will be the latest funding curve as of the pricing date for this opportunity.
  • What Are My Funding Curve Options?
  • Setting Up Funding Packages

 

 

Commercial Loan Products

Shows the assumptions for different commercial loan products. Different loan products can be selected from a list on the left side of the assumptions pop-up

 

  • The Commercial Loan Products tab displays settings for Commercial Loan Products.
  • The left side shows you the Commercial Loan Products that can be selected.
  • The right side shows all the settings for the selected product.
  • For more information on Commercial Loan Products, visit Setting Up Commercial Loan Products.

 

Deposit Products

Shows the assumptions for different deposit products

 

  • The Deposit Products tab shows settings for Deposit Products.
    • If deposit products have not been enabled by your administrator(s), this tab will not be visible on the Assumptions Screen.
  • The left side displays a list of Deposit Products that can be selected.
  • The right side shows all the settings for the selected product.
  • For more information on Deposit Products, visit Setting Up Deposit Products.

 

Other Products

Shows the assumptions for different other fee-based products. Different products can be selected from a list on the left side of the assumptions pop-up

 

  • The Other Products tab shows settings for Other Products such as Treasury Services.
  • The left side displays a list of Other Products that can be selected.
  • The right side shows all the settings for the selected product.
  • For more information on Other Products, visit Setting Up Other Products.

 

General

Shows the General tab in Assumptions option

 

  • The General tab shows the general settings for this opportunity, including its Tax Rate, Owner, and Pricing Region.
  • For more information on General settings, visit the following articles: