4.9.10 Specifying Currency Details for the Tranche

You can specify all details pertaining to the contract currencies (allowable currencies for the tranche) in the Currency Details sub-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 Currency.
   The Currency Details screen is displayed.

   Figure 4-45 Currency Details

   
   

   
   Description of "Figure 4-45 Currency Details"

   
   
2. The details include the following:
   • Exchange rate fixing days and time for each currency.
   • Interest rate fixing days and time for each currency.
   • DD Notification days and time for a currency.
   • Cancellation days

   The details defined for the tranche product will default here. You can change the system defaulted details at the tranche level.

   For a detailed explanation of the options available in this screen, refer the heading Specifying Additional Preferences for Loan Syndication in the Defining Products for Loan Syndication chapter of this User Manual.