1. Loan Syndication
  2. Loan Syndication Contracts - Part 1
  3. Processing a Draft Tranche Contract
  4. Maintaining the details in Currency tab

4.8.4 Maintaining the details in Currency tab

You can specify the currency details and the holiday currencies for the contract in the Currency tab.

Figure 4-33 Currency


Description of Figure 4-33 follows
Description of "Figure 4-33 Currency"

Specify the following details:
  • Exchange Rate Fixing Days and Time
  • Interest Rate fixing days
  • Notification Days and Time

Parent topic: Processing a Draft Tranche Contract