9.2.14 Indicating the Values to be Re-keyed during Authorization

You can specify the fields whose values have to be rekeyed at the time of authorizing rollover contracts. The re-key option serves as a means of ensuring the accuracy of inputs. The fields that have to be rekeyed during the authorization of rollover contracts are specified in the Authorize Rekey Fields screen.

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

From the Homepage, navigate to Bilateral Loans Product Definition screen is displayed.

From the Bilateral Loans Product Definition screen, click Preferences.

1. From the Preferences screen, click Rekey Fields.
   The Authorize Rekey Fields screen is displayed.

   Figure 9-3 Authorize Rekey Fields

   
   

   
   Description of "Figure 9-3 Authorize Rekey Fields"

   
   
2. In this screen, you can specify any or all of the following re-key fields:
   • Currency
   • Value Date
   • Rollover amount
   • Maturity Date
   • Interest Rate
   • Refinance Rate