4.4 Specify the Contract Preferences

This topic describes the back valued schedules liquidation, move schedules forward or backward, specify the holiday currency, mode of liquidation, and cascade schedules.

Although schedules are inherited by a deal from the product, through the Contract Preferences screen, define the schedules for a deal.

A scheduled date:

• Should be later than or the same as the Value Date
• You can have only one schedule for a component for a date, and
• It cannot be beyond the Maturity Date

This topic contains the following subtopics:

• Liquidate Back Valued Schedules
  
• When the Repayment Schedule Date is a Holiday
  
• Move Schedules Forward or Backward
  
• Move Schedule Dates Across the Month
  
• Specify the Holiday Currency
  
• Mode of Liquidation
  
• Cascade Schedules