2.10.1.41 Interest Margin Details

This topic describes the systematic instructions to interest margin details. Use Interest Margin Details to capture the Interest Margin Details such as component name and so on.

1. In the Agency Drawdown, click Interest Margin Details tab and provide the required details.
   The Interest Margin Details screen displays.

   Figure 2-51 Interest Margin Details

   
   

   
   Description of "Figure 2-51 Interest Margin Details"

   
   
2. Specify the fields on Interest Margin Details screen.

   For more information on fields, refer to the field description table.

   Table 2-55 Interest Details- Field Description

   Field	Description
   Component Name	Name gets auto-populated.
   Rate Type	Select the type from the drop-down list.
   Tenor	Tenor gets auto-populated.
   Rate Calculation Type	Select the type from the drop-down list.
   Interest Basis	Enter the interest basis.
   Rate	Enter the rate.
   Margin	Margin gets auto-populated.
   All in Rate	Rate gets auto-populated.
   Rate Fixing Required	Click to select for required.
   Rate Fixing Days	Enter the days.
   Waived	Click to select for wavier required.

   Table 2-56 Margin Details - Field Description

   Field	Description
   Component Name	Name gets auto-populated.
   Component Description	Description gets auto-populated.
   Margin Basis	Margin basis gets auto-populated.
   Basis Amount	Amount gets auto-populated.
   Rate	Rate gets auto-populated.