4.9.9.1 Schedules Upload

You can upload fee schedules for tranche contracts using this option. You can upload file only with *.csv extension.

The fee schedules file must meet the following criteria.

• Contains only fee components associated with the product
• Contains the Tranche Start Date and Tranche End Date within the tenor tranche. The start date is not lesser than the current application date.
• No overlapping of fee schedules.
• Schedule Type must be P.
• The uploaded Schedule Frequency must NOT contain Y-Yearly, H-Half Yearly, Q-Quarterly, M-Monthly, W-Weekly, D-Daily, B-Bullet.
• Ensure no duplicate fee schedules are uploaded.
• FAS91 should have Frequency as Bullet schedule, Amount as Fee Total Amount, and Frequency Unit as 1.

Note:

• Holiday treatment is applied for the fee schedules after the upload.
• If any fee schedule exists for the facility contract, they are overwritten after the upload.
• If the tranche contract is authorized, you cannot perform fee schedules upload.
• In case of any error, you need to upload the fee schedules again after correcting the details.