Contents

1. About this Manual

  • 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