1.8.9 View Details

This topic provides the systematic instruction to view the details tab.

You can view details of the interest rules maintained in the View Details tab.
  1. Click View Details tab in the Interest sub screen to view Interest Details.
  2. On View Details screen, specify the fields.
    For more information, reter to the field description table.

    Table 1-18 View Details

    Field Description
    Component Displays the Component.
    Value Date Displays the Value Date.
    ESN Displays the ESN.
    Date Displays the Date.
    Rate Type Displays the Rate Type.
    Rate Code Displays the Rate Code.
    Spread Displays the Spread.
    Rate Displays the Rate.
    Currency Displays the Currency.
    Amount Displays the Amount.
    Special Price Reference Displays the Special Price Reference.

    Note:

    • RFR details will be defaulted from Product definition.
    • During Contract creation, A user can not change the defaulted RFR preferences in the interest call form.
    • RFR Contracts cannot be created from non-RFR products and vice-versa.