3.1.2 Schedules Tab

The contract inherits the schedule details from the associated product where the changes are allowed at the contract level.

1. On the Money Market Contract Input screen, click the Schedules tab.

   Money Market Contract Input screen with Schedules tab details are displayed.

   Figure 3-2 Money Market Contract Input - Schedules tab

   
   Description of "Figure 3-2 Money Market Contract Input - Schedules tab "
2. On the Schedules tab screen, click Explode.

   Payment Schedule Details screen is displayed.

   Figure 3-3 Payment Schedule Details

   
   Description of "Figure 3-3 Payment Schedule Details"
3. Refer to the provided payment schedule break-up.

   The following details are available:

   Table 3-3 Schedule Breakup

   Field	Description
   Schedule Summary	Due Date after applying payment delay Pay Receive Currency Total Amount Due Total Amount Settled Total Amount Adjusted Subsidy Amount
   Schedule Details	Component Pay Receive Amount Due Amount Settled Adjusted Amount Subsidy Amount Back Value Adjusted Amount
   Interest Rate Details	Calculation Date Rate Type Rate Code Principal Basis Base Rate Base Index Rate Spread/Margin Spread Adjustment No. of Days Compound Interest Simple Interest Total Interest Cumulative Interest Rate Pickup Date
   Amount Settled	Input Date Value Date Amount Settled LCY Equivalent Settled

   Refer to Process Repayments chapter in this User Manual for more details.