Reference calculations
Full-precision baseline and scenario results, including each discounted payment.
Download Reference calculationsDownloadable Reference Pack
Calculation files and review templates
The assumptions and the result belong in the same record.
Ladder input example
Three constructed rungs for the worksheet; choose semiannual frequency to reproduce the reference.
Download Ladder input exampleConvention record
A checklist of instrument and quotation details to resolve before applying a valuation.
Download Convention recordModel review checklist
Independent reconciliation questions for pricing and sensitivity outputs.
Download Model review checklistSource inventory
The linked primary-source register.
Download Source inventory