2.10.1.15 Margin Details

This topic describes the systematic instructions to margin details screen. Use Margin Details screen to add the margin details.

Allows capturing the Margin details such as tranche name, type and so on.

  1. In the Operations Enrichment, click Margin Details tab and provide the required details.
    The Margin Details screen displays.

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

    Table 2-28 Margin Details - Field Description

    Field Description
    Margin Type Select the repayment type from the drop-down list.
    Tranche Name Enter the tranche’s name.
    Tranche Type Tranche type is auto-populated.
    Tranche Effective Date Tranche effective date is auto-populated.
    Tranche Maturity Date Tranche maturity date is auto-populated.
    Margin Method Select the method from the drop-down list.
    Rate Enter the rate.
  2. Click Add Margin to add multiple Margin details.