9.4 Money Market Product

This topic provides the instructions to capture the RFR details in money market product.

Login to the homepage and navigate to the Money Market Product screen.

The Money market Product screen, Interest call form is enhanced to have similar new fields introduced in Treasury Interest Class Definition screen.

1. On the Money Market Product screen, click Interest.

   ICCF details screen is displayed.

   Figure 9-4 ICCF details

   
   Description of "Figure 9-4 ICCF details"
2. On the ICCF details screen, specify the details as required.

   During the creation and unlock after the authorization, user can change RFR preferences after defaulted from interest class.

   When RFR flag is checked, a RFR rate code is used.

   System allows mapping of only one RFR interest class as the main component.

   Note:

   Once contact is saved and authorized, the RFR preferences cannot be changed.