1. Derivatives User Guide
  2. Define Attributes Specific to Derivative Products
  3. Derivatives Revaluation Contract Interest Rates
  4. Operation of Contract Specific Forward Interest Rate Maintenance record

3.6.2 Operation of Contract Specific Forward Interest Rate Maintenance record

This topic describes the operation of maintaining a new contract specific forward interest rate process.

Apart from maintaining a new contract specific forward interest rate, you can perform any of the following operations (if any function under the Actions menu is disabled, it means that the function is not allowed for the record) on an existing record.

  • Amend the details of a record
  • Authorize a record

Refer to the Oracle Banking Treasury User Manual on Common Procedures for details of these operations.

Parent topic: Derivatives Revaluation Contract Interest Rates