4.19 Maintaining Floor and Ceiling Details
You can capture floor and ceiling details for base rate, margin and all-in rate.
The floor and ceiling values can be maintained separately for each interest components
associated with various Drawdown products mapped to the tranche for each drawdown
currency. For Floor, the base rate should be more than the specified rate, and for
Ceiling, the base rate should be less than the specified rate.
Specify the User ID and Password, and
login to Homepage.
- Validating Base Rate Floor and Ceiling at Drawdown Level
- Propagating Base Rate Floor and Ceiling for an Effective Date
- Validating Margin Rate Floor and Ceiling at Drawdown Level
- Propagating Margin Rate Floor and Ceiling for an Effective Date
- Propagating All-In Rate Floor/Ceiling for an Effective Date
Parent topic: Loan Syndication Contracts - Part 1