5.2.4.5 Indicating the values of the fee amount to be rekeyed during authorization

You can specify the parameters of the fee whose values have to be rekeyed at the time of authorizing a fee input for a particular contract.

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 on Preferences tab.

1. On Preferences screen, click Rekey Fields.
   The Authorization Rekey Fields screen is displayed.

   Figure 5-2 Authorization Rekey Fields

   
   

   
   Description of "Figure 5-2 Authorization Rekey Fields"

   
   
2. You can specify any or all of the following as re-key fields:
   • Fee Currency
   • Fee amount
   • Refund Amount
   • Value Date
   • Fee Calculation Start Date
   • Fee Calculation End Date