Model Details

AccrualBasisType

Indicates how accruals are calculated.


Possible enumeration values:

Name

Value

Documentation

Standard

0

Accruals calculated by contract.

Commitment

1

Accruals are calculated based on the full commitment (funded + unfunded) of the asset.

Funded

2

Accruals are calculated based only on the funded (outstanding) portion of the commitment.

Unfunded

3

Accruals are calculated based only on the unfunded portion of the commitment.

Manual

4

Accruals are calculated based on a notional amount manually calculated by the user.

Contract

5

Accruals are calculated based on a single cash contract.