9.1 Define Rate codes for Risk Free rates

This topic provides the instructions to define the rate codes for risk free rates.

RFR codes is maintained at the Rate Code Definition screen.

  1. On the Home page, type CFDFRTCD in the text box, and click the next arrow.

    Rate Code Definition screen is displayed.

    Figure 9-1 Rate Code Definition


    Description of cfdfrtcd_cvs_main.jpg follows
    Description of the illustration cfdfrtcd_cvs_main.jpg
  2. Specify the fields in the Rate Code Definition screen. Select Rate Code Type from the drop-down list. By default, the system displays the value as RFR which is used to maintain the RFR rate for the rate code. You can also select Inflation or Other based on the required maintenance.