7.1 Define Rate codes for Risk Free Rates

This topic describes the instructions to define the rate codes for risk free rates.

RFR codes is maintained at the Rate Code Definition screen.

  1. On the Home page, type CFDFRTCD in the text box, and click the next arrow.

    The Rate Code Definition screen is displayed.

    Figure 7-1 Rate Code Definition

    Description of cfdfrtcd_cvs_main.jpg follows
    Description of the illustration cfdfrtcd_cvs_main.jpg
  2. On the Rate Code Definition screen, specify the details as required.
    For information on fields, refer to: Table 7.1: RFR Rate Input - Field Description