4.9.39 Viewing Floor and Ceiling Details

You can view floor and ceiling details for base rate, margin and all-in-rate in the Floor and Ceiling screen.

Specify the User ID and Password, and login to Homepage.

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

1. From the LB Tranche Contract Online screen, click Floor and Ceiling.
   The Floor and Ceiling screen is displayed.

   Figure 4-80 Floor and Ceiling

   
   

   
   Description of "Figure 4-80 Floor and Ceiling"

   
   
2. The following details are displayed in this screen:
   • Contract Details
     • Contract reference number
     • Product code
     • Customer
     • Facility name
   • Currency Details
     • Currency
     • Currency name
   • Effective Date
   • Base/All-in Rate Floor and Ceiling
     • DD Product
     • Interest Component
   • Base Rate
     • Floor
     • Ceiling
     • Margin Adj Comp
   • All-in Rate
     • Floor
     • Ceiling
   • Margin Floor and Ceiling
     • Margin Component
     • Basis Amount Tag
     • Margin Floor
     • Margin Ceiling

   However, you can amend this screen before first authorization.

   For more details on capturing the floor and ceiling details, refer the heading Maintaining Floor and Ceiling Details in this chapter.