Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • List of Topics
  • Symbols, Definitions and Abbreviations
  • Related Resources
  • Conventions
• 1 Create Classes
  • 1.1 Define Interest Class
  • 1.2 Interest Class Maintenance
    • 1.2.1 Interest Class Maintenance
    • 1.2.2 Rates
  • 1.3 Accrual Fee Class Maintenance
    • 1.3.1 Accrual Fee Class Maintenance
    • 1.3.2 Field Details Maintenance
  • 1.4 Charge Class Maintenance
  • 1.5 Old Charges Class Maintenance
    • 1.5.1 Charge Class Maintenance
    • 1.5.2 User Defined Fields
  • 1.6 Tax Class Maintenance
    • 1.6.1 Tax Class Maintenance
    • 1.6.2 Define Issuer Taxes as Classes
  • 1.7 Discount Accrual Class Maintenance
  • 1.8 Events Class Maintenance
    • 1.8.1 Process Event Class Maintenance Screen
    • 1.8.2 Accounting Entries
    • 1.8.3 Advices
    • 1.8.4 Fields Button
    • 1.8.5 Maintain Event Class for Account Initial Funding
  • 1.9 Process Role to Head Mapping Class Maintenance Screen
• Index