8.3.2 Specifying the Maturity Date Preferences

For arriving at the maturity date of the rolled over drawdown, you can specify the following:

• Maturity Date

  You can capture the maturity date of the rolled over drawdown here. If you do not specify the maturity date, the system arrives at the maturity date based on the Roll By value and the Maturity Days specified for the drawdown.

  If you do not select any options here, system displays the maturity date based on the Maturity Date Basis maintained at the product level (in the Rollover Details screen).
• Maturity Days

  You have to specify the number of days that is to be added to the value date of the new split drawdown to arrive at the maturity date of the drawdown.

• Roll By
  Indicate the tenor basis upon which the maturity days specified for the rolled-over contract are reckoned. The options are:

  • Days
  • Months
  • Quarters
  • Semi-annuals
  • Years