Field Name

Description

Filter Criteria *

Select the filter criteria.

Based on the selected criteria, the Party ID, Instrument Type, and Instrument Status fields are displayed.

Party Id *

Click the Search icon to select the party ID.

Instrument Type *

Select the type of instrument.

Instrument statuses are available bases on selected instrument type.

This field is displayed only if ‘Instrument Type’ is included in the filter criteria.

Instrument Status *

Select the status of the instrument.

This field is displayed only if ‘Instrument Type’ is included in the filter criteria.

Charge Code *

Click the Search icon to select charge code for pricing configuration.

Charge Criteria *

Select the criteria to be considered based on which charge should be calculated.

Charge Pricing Rule *

Click the Search icon to select the pricing rule.

Parent Charge Code *

Select the parent charge code.

This field is displayed only when you select parent charge code in Charge Criteria field.

Reference Tenor Start Date *

Specify which date should be considered to calculate the start of tenor duration.

Reference Tenor End Date *

Specify which date should be considered to calculate the end of tenor duration.

Effective Date *

Click the Calendar icon to select the start date of the preferential pricing validity.

Expiry Date *

Click the Calendar icon to select the end date of the preferential pricing validity.

Charge Application

Switch the toggle On to enable the charge application.

Allow Waive

Switch the toggle On to enable the charge waiving.

Allow Override

Switch the toggle On to enable the overriding of charges.

Allow Pricing Modification

Switch the toggle On to allow pricing modification.

Collection Parameters

Collection Type *

Specify how the pricing should be collected.

Frequency **

Specify the frequency for charge collection.

This field is displayed only when collection type is batch.

Reference Period **

Specify when the collection should take place for the selected frequency.

This field is displayed only when the collection type is batch.

Unit **

Specify the number of units to be collected in a batch.

This field is displayed only when the collection type is batch.

Calculation Parameters

Calculation Type *

Specify how the pricing should be calculated.

Frequency **

Specify the frequency for charge calculation.

This field is displayed only when the calculation type is batch.

Reference Period **

Specify when the calculation should take place for the selected frequency.

This field is displayed only when the calculation type is batch.

Unit **

Specify the number of units to be calculated in a batch.

This field is displayed only when the calculation type is batch.

Charges grid

The details of any preferential pricing added in this screen appear as an entry in this grid.