Stress Test Data Framework Dictionary 2021: Version 02

ALMinterestrateofferperiod

Enumeration Definition
1Yr Initial interest rate offer period fixed for 1 year (+/- 6 months).
2Yr Initial interest rate offer period fixed for 2 year (+/- 6 months).
3Yr Initial interest rate offer period fixed for 3 year (+/- 6 months).
4Yr Initial interest rate offer period fixed for 4 year (+/- 6 months).
5Yr Initial interest rate offer period fixed for 5 year (+/- 6 months).
Other Other initial interest rate offer period. Where balances are material please include supplementary information detailing products and fixed rate period.