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Question 5 - C_S4FTR_2023 discussion

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You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

A.

Lookback interest calculation

Answers
A.

Lookback interest calculation

B.

Average compound interest calculation

Answers
B.

Average compound interest calculation

C.

Compound interest calculation

Answers
C.

Compound interest calculation

D.

Floating rate calculation

Answers
D.

Floating rate calculation

Suggested answer: A, B

Explanation:

The new interest calculation types with the parallel interest conditions that are used to replace LIBOR with one of the risk-free rates (RFRs) are lookback interest calculation and average compound interest calculation. Lookback interest calculation is a method that uses a fixed number of days as an offset between the interest period and the observation period for the RFRs. Average compound interest calculation is a method that uses a compounded average of the daily RFRs over the observation period to calculate the interest amount.

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asked 31/10/2024
James Sutter
33 questions
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