Pay By Date is arrived by adding Payment Delay Days to Due Date, for each schedule. The payment for the schedule is expected on this date. The actual Due date of the schedule is displayed at Schedule Details multiblock below.

Interest amount projected till maturity date, based on the last available rate.

Interest amount computed till the rate fixed date.

Effective RFR is calculated based on the below formulae.

Rate/Compounding Factor is calculated based on the below formulae.

Annualised Cumulative Compounded RFR (ACR) is calculated based on the below formulae.

Unannualised Cumulative Compounded RFR (UCR) is calculated based on the below formulae.

NonCumulative Compounded RFR (NCR) is calculated based on the below formulae.