Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Glossary of Icons
1.6 Related Documents
2. Interest
2.1 Introduction
2.2 Processing Interest
2.3 Floating Rate Codes
2.3.1 Invoking Rate Code Maintenance Screen
2.3.2 Indicating Tenor Code Details
2.4 Rate Sources
2.4.1 Defining Rate Sources
2.5 Floating Rates Definition
2.5.1 Invoking LD MM Floating Rate Input Screen
2.5.2 Capturing Rate Code Details
2.5.3 Capturing Currency Details
2.5.4 Specifying Effective Date and Amount Slab Details
2.5.5 Tenor and Interest Rate Details
2.5.6 Rate Code Usage
2.6 ICCF Rule Availability
2.6.1 Maintaining ICCF Rule Availability
2.7 Maintaining ICCF Rules
2.7.1 Invoking ICCF Rule Maintenance Screen
2.7.2 Features of the ICCF Rule Details screen
2.7.3 The Sequence in which ICCF Rules are Resolved
2.8 Interest Classes
2.8.1 Creating Interest Classes
2.9 Linking an Interest Rule to a Product
2.9.1 Concept of Main Interest
2.9.2 Methods of Interest Application
2.9.3 Methods of Interest Collection
2.9.4 Specifying Accrual Related Details
2.9.5 Mode of Repayment
2.9.6 Repayment Type
2.10 Interest Details for the Product
2.10.1 Invoking Product Definition Screen
2.10.2 Basis for Interest Application
2.10.3 Interest Rate Details
2.10.4 Specifying Preferences for Floating Rate Pickup
2.10.5 Product Limits
2.10.6 For Floating Rate Products
2.10.7 Interest Details
2.10.8 Floating Rate Details
2.10.9 View Details Tab
2.10.10 Querying for Overdue Component Details
2.10.11 Waiving an Interest Rule
2.10.12 Amending Interest Components
2.10.13 Defining Interest Repayment Schedules
2.10.14 Defining Interest Payment Schedules for the Product
2.11 Interest Payment Schedules for a Contract
2.11.1 Defining Interest Payment Schedules for a Contract
2.11.2 Revision Schedules and Repayment Schedules
2.11.3 Enabling the ‘Consider as Discount’ Option
2.11.4 Specifying if Accruals are Required
2.12 ARAP Codes
2.12.1 Maintaining ARAP Codes
2.12.2 Viewing ARAP Codes
3. Function ID Glossary