7.3 Maintaining Fee Rule Details

Once you have created a fee rule, you have to define attributes for the rule through the Fee Rule Maintenance screen.

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

1. On the Homepage, type LFDFRMNT and click next arrow.
   The Fee Rule Maintenance screen is displayed.

   Note:

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

   Figure 7-2 Fee Rule Maintenance

   
   

   
   Description of "Figure 7-2 Fee Rule Maintenance"

   
   
2. Alternatively, you can also access this screen from the LB Tranche Contract Online screen.
   For more details on defining fee rules when capturing a tranche, refer the section titled Specifying tranche fee details in the Loan Syndication Contracts chapter of this User Manual.
   The details to be maintained for a fee rule are explained in following sub-topics:

• Specifying Contract Details
  
• Specifying Media for Message Generation
  
• Maintaining a Fee Class
  
• Specifying Date Preferences
  
• Specifying Liquidation Preferences
  
• Accrual of FAS91 Fee and Stand By Fee
  
• Associating a Fee Class or Fee Rule with a Product
  
• Specifying Fee Components with a Contract
  
• Entering Schedules for Fee Components
  
• Amending fee Component Details
  
• Amending the Settlement Account
  
• Amending Fee Rule Details
  
• Viewing Participant Ratio Details
  
• Liquidating Fee Components
  
• Viewing Overwrite Settlement Instruction Details
  
• Tax
  
• Refunding Tax for Interest and Fees
  
• Viewing the Accrual Fee Details
  
• ECA handling for Fees