OpenChainGraph Suite · ART-369 · IRRBB & Treasury

Rate Shock Ladder Replay

US OCC/FDIC-convention parallel rate-shock ladder: sweeps four prescribed magnitudes (±100/200/300/400bp) over a bucketed repricing-gap schedule, returning a duration-weighted delta-EVE and a 12-month cumulative-gap delta-NII per shock. Optional non-parallel steepener/flattener presets are declared by you (short/long tenor bps split) — never a baked-in regulatory scalar. Complements the shipped BCBS d368 / EBA six-scenario IRRBB EVE calculator, which uses a single 200bp reference shock and fixed Annex 2 tenor scalars.

4-Magnitude Parallel Ladder Delta-EVE + Delta-NII Declared Non-Parallel Presets
🔒 All inputs are processed locally in your browser. No data is transmitted. Do not enter real personal data — use synthetic or anonymised inputs only.
⚠ Repricing gaps, the 12-month NII gap, and any non-parallel preset splits are your own inputs — this tool never vendors a live scenario feed or regulatory-scalar table.
Repricing Gap Schedule (net cash-flow gap per bucket, $)
BucketNet gap
Overnight-1m
1m-1y
1y-3y
3y-5y
5y-10y
10y+
12-month cumulative NII repricing gap ($)
Non-Parallel Presets (optional, declared)
NameShort bpsLong bps
Ladder (parallel shocks)
Declared Presets
Execution Hash (SHA-256)