7.3.2 Specify Rollover Details of Interest, Charges, and Fee

The ICCF Rollover preference in the Money Market contract Input screen can be chosen as:

• Product: On clicking this Product option the renewed or rollover deal have the attributes defined for the interest, charges, and fee as maintained in the product.
• Contract: In cases when ICCF details have been changed on the original deal overriding the default attributes from the product, user has the choice of applying the changed terms (for ICCB components) as of the original deal to the rolled over if ICCF Rollover preference is selected as Contract.
• User Input: On clicking this User Input option, user defined interest rate details are applicable on the renewed rolled over contract. The Interest Details button is enabled only when the User Input field is selected under ICCF Rollover.

Click the Interest Details button, specify Interest basis, Alternative Risk-Free Rate Preferences, and Rate Details which is to be inherited on the child contract upon rollover.