7.3.3 Specify Schedule Basis for Rollover

The Schedule Basis preference in the Money Market Contract Input screen can be chosen as:

• Product: On clicking this Product option, the rolled over contract pick up the Schedule Basis details maintained at the Product Level.
• Contract: On clicking this Contract option, the rolled over contract picks up the Schedule Basis details maintained at the Contract Level.
• Special: On clicking this Special option, the Schedule Basis sub section is enabled, and user can enter different schedules not that of the product or the original contract. The entered schedules is built on the renewed contract.

The Schedule Basis accommodates the schedule amendments. The Schedule details in the Schedule Basis subsection for the contract must be mandatorily captured for the corresponding type chosen as Special.