3.1.3 Rollover Tab
- On the Money Market Contract Input screen, click Rollover.
Money Market Contract Input with Rollover tab details are displayed.
Figure 3-4 Money Market Contract Input - Rollover
Description of "Figure 3-4 Money Market Contract Input - Rollover" - Specify the details in the Rollover tab as required.
For information on fields, refer to the below table.
Table 3-4 Roll over tab - Field details
Field Description Roll over Amount
Specify the option for the Rollover Amount from the drop down list as required. The options are:
- Principal
- Principal + Interest
- Principal + (Interest - tax)
- Principal + Additional Amount
- Principal + Interest + Additional Amount
Additional Amount
Specify the additional details as per the requirement.
Special Amount
Specify the special amount if applicable
Treat Special Amount as
If the Special amount is specified, from the following options specify the what should it be treated as:
- Rollover Amount
- Liquidation Amount
- Maximum Rollover Amount
- Ignore
Daily Refinance Rate
Specify the refinance rate as per the requirement.
Roll By
Choose the Maturity Roll by from the drop down list:
- Days (Default)
- Months
- Quarters
- Semiannual
- Years
Method
Choose the method of Maturity from the drop down list:
- Normal (Default)
- Split
- Consolidated
Mechanism
Choose the Rollover Mechanism of the contract from the drop down list
- New Version (Default)
- Spawn Contract
- Linked Contract
Mode
Choose the Mode of Rollover as required, The options are:
- Auto
- Manual
ICCF Rollover
Specify the ICCF Rollover as required. The options are:
- Product
- Contract
- User Input
Schedule Basis
Specify the Schedule Basis for Rollover as required. The options are:
- Product
- Contract
- Special
Parent topic: Capture Deal Details