4.5 Revision and Repayment Schedules
This topic describes the interest rate revision schedules, rate revision frequency, rate revision dates, repayment schedule, and schedules for a deal with a fixed interest rate.
In the Contract Schedules screen, you can define two types of schedules:
- Those for the revision of interest rates for a deal with floating interest rates, and
- Those for repayment of the various components.
This topic contains the following subtopics:
- Interest Rate Revision Schedule
- Specify the Rate Revision Frequency
- Specify the Rate Revision Dates
- Build Rate Fixing Schedule
- Repayment Schedule
- Interest Repayment Schedules as Different from Rate Revision Schedules
- Specify Schedules for a Deal with a Fixed Interest Rate
Parent topic: Process Repayments