Amending Interest Components

1.6.3 Amending Interest Components

Once a contract is authorized, any change in details that affects the financial information of the contract has to be made through the Value Dates Changes function.

If a Value Dated Change demands a change in interest, you can change the following in the ICCF screen (invoked through the Value Date Changes screen):

Interest basis
Rate
Rate Code
Acquired Interest
Rate Code
Spread/Margin & Spread Adjustment
Amount of charge or fee

For information on Alternative Risk-Free Rates, refer to Interest Class Maintenance in this User Manual.

Parent topic: Specifying Interest Details for a Contract