2.10.1.22 Rate Fixing and Billing Preferences

This topic describes the systematic instructions to rate fixing and billing preferences screen. Use Rate Fixing and Billing Preferences screen to enter IRFX holiday, days, currency, notification days, notification holiday and so on.

1. In the Operations Enrichment, click Holiday Preferences tab and provide the required details.
   The Rate Fixing and Billing Preferences screen displays.

   Figure 2-34 Rate Fixing and Billing Preferences

   
   

   
   Description of "Figure 2-34 Rate Fixing and Billing Preferences"

   
   

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

   Table 2-35 Rate fixing and Billing Preferences

   Field	Description
   Currency	Click Search to view and select the currency.
   EXFX Days	Enter the EXFX days.
   EXFX Time	Enter the EXFX time.
   EXFX Holiday	Click the button to select holiday.
   IRFX Days	Enter the IRFX days.
   IRFX Holiday	Click the button to select holiday.
   Notification Days	Enter the notification days.
   Notification Time	Enter the notification time.
   Notification Holiday	Click the button to select holiday.
   Blocked	Click the button to block.
   Day Count Basis	Select the currency type from the drop-down list.

2. Click Add Holiday Preference to add multiple holiday preference details.