2.1.2.4 Bilateral Loans Product Definition/ Loan and Commitment-Contract Input -MIS screen

Maintain Ref Rate Code, Fixed Rate Type, and Fixed Rate Code in Bilateral Loans Product Definition- MIS screen and the same rate codes are defaulted to Loan and Commitment-Contract Input -MIS screen. Based on these rates, Refinance Rate is fetched from the Treasury Floating Rate Maintenance screen.

Figure 2-4 Bilateral Loans Product Definition -MIS



Figure 2-5 Loan and Commitment-Contract Input -MIS