5.2.7 Capturing Details in the ‘Split Rollover’ Tab

You can rollover a drawdown only if you have selected the Allow Rollover option for the drawdown product used to process the drawdown. If this option is not selected, the following message appears when you click Rollover tab:

Rollover not allowed

Specify the User ID and Password, login to Homepage.

From the Homepage, navigate to Drawdown Contract Detail screen.

1. From the Drawdown Contract Detail screen, click Split Rollover.
   The Split Rollover Details screen is displayed.

   Note:

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

   Figure 5-10 Split Rollover Details

   
   

   
   Description of "Figure 5-10 Split Rollover Details"

   
   
2. Click Interest Details button to enter interest related details and also RFR (Risk Free Rate) details. For more information on RFR, refer to Interest User Guide.
   On click of Interest Details button, Interest Rate Fixing Date gets defaulted as parent contract maturity date.

   For details on rollover and information on the Rollover tab, refer the Rolling-over a drawdown chapter of this User Manual.