1.7.3.5 Rate Fixing And Billing Preference
Rate Fixing And Billing Preference details can be added for the application in the Enrichment Stage.
Figure 1-128 Rate Fixing And Billing Preference Screen
Description of "Figure 1-128 Rate Fixing And Billing Preference Screen"
For information on the screen fields, refer to the field description table below.
Table 1-107 Rate Fixing And Billing Preference - Field Description
| Field | Description |
|---|---|
| Currency | Select the currency for which you are defining preferences. |
| EXFX Days | For borrower tranche products, you can specify the number of days before the drawdown date (defined in the drawdown schedule), the exchange rate must be fixed, for contracts wherein the drawdown currency is different from tranche currency. |
| EXFX Time | Specify the EXFX time. |
| EXFX Holiday | Click the button to select holiday. |
| IRFX Days | For borrower tranche products, you can specify the number of days before the drawdown date (defined in the drawdown schedule), the interest rate must be fixed. You can specify the applicable number of days for each required currency. |
| IRFX Holiday | Specify the IRFX days |
| Notifications Days | Specify the notification days. |
| Notification Time | Specify the notification time. |
| Notification Holiday | The notification date is arrived at using the notification holiday processing rules maintained for the tranche. |
| Day Count Basis | Select the currency type from the drop-down list. |
Parent topic: Enrichment