1.6.12 Amending Interest Components
Once a contract is authorized, any change in details that would affect the financial information of the contract has to be made through the Value Dates Changes function.
If a Value Dated Change demands a change in interest, you can change the following in the ICCB screen (loaded through the Value Date Changes screen):
- Interest basis
- Rate
- Rate Code
- Acquired Interest
- Rate Code
- Spread
- Amount of charge or fee
Parent topic: Interest Details for the Product