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: Down Upto No rounding Manual
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. If the Interest Rate Rounding Rule is Manual, then the message is Rounding Rule is manual. Auto Rate Fixing will not be done. If Interest Rate Rounding Rule is not Manual, then the message is Rounding Rule is maintained. Auto Rate Fixing will be done and rate will be defaulted. This message appears only for the future dated events / contracts. You are allowed to change the Rounding Rule by clicking Cancel button in the override message.)