1.4 Define Rate Sources

This topic explains the systematic instructions to maintain the source from where the interest rates have to be picked up.

You can define rate codes using the Rate Code Maintenance screen.

1. On the Homepage, enter CFDTRRSCM in the text field and then click the next arrow.
   The system displays the Rate Source Definition screen.

   Figure 1-3 Rate Source Definition

   
   Description of "Figure 1-3 Rate Source Definition"
2. Specify the fields in the displayed screen.

   Table 1-3 Rate Source Definition - Field Description

   Field	Description
   Rate Source	Specify a unique code to identify the rate source you wish to maintain. The code cannot exceed 10 characters.
   Description	Enter a brief description to identify the rate code being defined. In order to process MT340, MT 360 and MT361you need to maintain the following rate sources: SWPMKR AUBBSW BLBG 10:00-SWPMKR 11:00-BLBG 11:00-SWPMKR 3M-SWPMKR COMP-BLBG 365-BLBG BLBG SWAPRATE-11:00 SWAPRATE-4:00 RFRCBANKS BLOOMBERG-10:00 BLOOMBERG-15:00 FRASETT TONAR 17096 17097 BLBG REUTERS-10:00 REUTERS-15:00 CD3220 BLBG BID RFRCBANKS WIBO COMPOUND BLOOMBERG OIS-COMPOUND NBSK07 ICAPSP REUTERS H.15-BLBG H.15-OIS-CPD FIX3SR-3:00 SWAPRATE SWAPRATE-3:00 BBA-BLOOMBERG HIGHGRADE MCPLSWAPINDEX ICAPBKT SWPMKR100 SWPMKR99 ISDC ISDD TELERATE ISDD TELERATE ISDA TELERATE CDC CDC-COMPOUND ISDA ISDC TELERATE ISDA TELERATE-10:00 TELERATE-15:00 TELERATE RFRCBANKS WIBO TELERATE BRBO SWAP RATE