9.4.4 Other Loan Parameters for Next Version

When the rollover product is the same, the following options are available to default parameters to the next version:

• ICCF Basis
  • Select Contract to default the ICCF parameters from the current version of the contract.
  • Select Product to default the ICCF parameters from the product.
• Settlement Basis
  • Select Contract to default the settlement instructions from the current version of the contract.
  • Select Product to set it as default on the Settlement Instruction Maintenance screen, and all other parameters will be set to default based on the selected product.

If the rollover product is different, all parameters will be defaulted to the specified product, as they do during booking.

Note:

Other parameters in the contract including the maturity date, ICCF, charges, fees, repayment schedule, and linkages and settlement details can be changed in same manner as the booking.