This topic provides systematic instructions about Commercial papers screen.

1. On Home screen select Limits and Collaterals. Under Limits and Collaterals, select Collaterals. Under Collaterals, select Maintenances.
2. Under Maintenances, select Collateral Types. Under Collateral Types, select Commercial Papers.
3. On Commercial Paper screen , click the Commercial Paper Details tab.
   The Commercial Paper Details screen is displayed.

   Figure 3-97 Commercial Papers

   
   

   
   Description of "Figure 3-97 Commercial Papers"

   
   

   Click
   
   icon. The Commercial Papers Details screen displays.

   Figure 3-98 Commercial Paper Details

   
   

   
   Description of "Figure 3-98 Commercial Paper Details"

   
   

   Table 3-80 Commercial Papers details - Field Description

   Field	Description
   Reference Number	Specify unique reference number.
   Description	Provide description of commercial paper
   Issuer Code	Select the issuer code of commercial paper
   Issuer Name	Displays the issuer name of the selected issuer code.
   Security code	When the collateral is enabled for external revaluation, click the icon and select the security code from the adjoining list.
   Security description	Displays the description of the security code selected.
   Price code	Click the icon and select the aPPLICABLE price code configured for this security code.
   Unit value	Unit value is defaulted for the price code selected.
   Number of units	Specify the number of units of security being considered for collateral creation.
   Current value	Based on unit value and number of units, current value is calculated and displayed.
   Amount in Collateral Currency	When commercial paper currency is different from collateral currency same is converted at applicable rates and amount in collateral currency is updated

   Table 3-81 Commercial Papers details - Field Description

   Field	Description
   Interest Rate	Specify the interest rate.
   Maturity Amount	Specify the maturity amount.
   Issue Date	Select the issue date
   Maturity Date	Select the maturity date.
   Period (in Days)	Displays the period in days.
   Issued In Form	Select the issued in form from the drop-down list. The available options are: Physical Dematerialized
   Rating Agency	Search the rating agency from the list.
   Rating	Specify the rating.
   Rating Valid Upto	Select the rating valid till date.
   Remarks	Specify remarks, if any.

4. Click Save to save the record.

• View Commercial Papers
  This topic describes the systematic instructions to view the commercial papers.