2.10.1.41 Interest Margin Details

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

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

    Figure 2-51 Interest Margin Details



    Table 2-51 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 2-52 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.