2.10.1.53 Interest Margin Details

Use Interest Margin Details screen to capture the Interest Margin Details such as component name and so on.

  1. In the Participant Drawdown, click Interest Margin Details tab and provide the required details.

    Figure 2-62 Interest Margin Details



    Table 2-66 Interest Details- Field Description

    Field Description
    Component Name Name gets auto-populated.
    Rate Type Select the type from the drop-down list.
    Tenor Tenor 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 Margin gets auto-populated.
    All in Rate Rate gets auto-populated.
    Rate Fixing Required Click to select for required.
    Rate Fixing Days Enter the days.
    Waived Click to select for wavier required.

    Table 2-67 Margin Details - Field Description

    Field Description
    Component Name Name gets auto-populated.
    Component Description Description gets auto-populated.
    Margin Basis Margin basis gets auto-populated.
    Basis Amount Amount gets auto-populated.
    Rate Rate gets auto-populated.