2.10.1.29 Interest Margin Details
This topic describes the systematic instructions to Interest Margin Details screen. This screen is used to capture the interest margin details such as component name and so on.
- From Participant Drawdown, click Interest
Margin Details tab and provide the required details.The Interest Margin Details screen displays.
For more information on fields, refer to the field description table.
Table 2-44 Interest Details- Field Description
Field Description Component Name Displays the component name that gets auto-populated. Rate Type Select the type from the drop-down list. Tenor Displays the tenor that gets auto-populated. Rate Calculation Type Select the type from the drop-down list. Interest Basis Enter the interest basis. Rate Enter the rate. Margin Displays the margin that gets auto-populated. All in Rate Displays the rate that gets auto-populated. Rate Fixing Required Select rate fixing for required. Rate Fixing Days Enter the rate fixing days. Waived Select for wavier required. Table 2-45 Margin Details - Field Description
Field Description Component Name Displays the component name that gets auto-populated. Component Description Displays the component description that gets auto-populated. Margin Basis Displays the margin basis that gets auto-populated. Basis Amount Displays the basis amount that gets auto-populated. Rate Displays the rate that gets auto-populated. - Click Save & Close, to save and close the details.
- Click Next, to navigate to the next screen.
Parent topic: Cash Flow
