1. Over the Counter Options User Guide
  2. Process Over the Counter Option Instruments
  3. Rate Fixing
  4. Treasury Branch Parameter Maintenance

4.8.1 Treasury Branch Parameter Maintenance

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

    Treasury Branch Parameter Maintenance screen is displayed.

    Figure 4-28 Treasury Branch Parameter Maintenance

    Description of Figure 4-28 follows
    Description of "Figure 4-28 Treasury Branch Parameter Maintenance"
  2. On the Treasury Branch Parameter Maintenance screen, specify the details as required.

    For more information, refer to the Core Entities and Services User Manual, section 2.2 Treasury Branch Parameters Maintenance

Parent topic: Rate Fixing