4.9.20 Modifying Charge Details for the Tranche

The charge components associated with the tranche product are applied to the contract. You can view the details and makes changes, if required, through the Contract Charge Details screen.

Specify the UserID and Password, and login to Homepage.

From the Homepage, navigate to LB Tranche Contract Online (LBDTRONL) screen.

1. From the LB Tranche Contract Online screen, click Charge.
   The Charge Details screen is displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 4-60 Charge Details

   
   

   
   Description of "Figure 4-60 Charge Details"

   
   
2. The details pertaining to the following events are displayed:
   • Charge Association

     You can change the defaulted charge rule. You also have the option to waive the rule, if required. Select the Waiver option to waive a rule.

   • Charge Application
     This section displays the charge application details like:

     • Charge Component
     • Tag Ccy and Tag Amount
     • Charge Ccy and Charge Amount
     • Whether charge is waived, liquidated or considered as discount

     The system computes the charge amount as per the rule associated with the charge component. You have the option to change the charge amount or waive the amount completely. If a particular component is already liquidated, the Liquidated option is selected for the same.
   • Charge Liquidation
     The liquidation details are displayed as and when liquidation occurs. The following details will be displayed:

     • Component
     • Charge Currency
     • Charge Amount
     • Deferred Status, if applicable

   Click Ok to save the changes and return to the LB Tranche Contract Online screen.

   For more details on processing charges, refer the Charges and Fess User Manual.