11.6.2 Rate Setting
To set the rate setting rules for the Split Re-Price Instructions, click the Rate Setting button in the Split Re-Price Instructions screen (LBDREPRS) and invoke the Rate setting screen.
Specify the following details.
Table 11-6 Contract Details
Fields | Description |
---|---|
Product code | The system displays the product code. |
Contract Ref number | The system displays the contract ref number. |
User ref number | The system displays the user ref number. |
Customer | The system displays the customer name. |
Facility name | The system displays the facility name. |
Table 11-7 Split Details
Fields | Description |
---|---|
Split number | The system displays the split number. |
Principal roll amount | The system displays the principal roll amount. |
Interest roll Amount | The system displays the Interest roll amount. |
Roll Product | The system displays the roll product. |
Total roll amount | The system displays the total roll amount. |
Maturity date | The system displays the maturity date. |
Table 11-8 Interest rate rounding rules
Fields | Description |
---|---|
Rounding rule | Select the rounding rule from the adjoining drop down list. Select
one of the options listed below:
|
Rounding Unit | The rounding unit enables only if the you have selected the rounding rule as Down and Upto. |
Interest rate period | Select one of the interest rate periods from the options
given.
Note: Once all the Rate setting rules are maintained and when you come out of Rate Setting Rule screen by clicking OK button , following override message is displayed displayed.
|
Parent topic: Reversing Re-Price Instructions