Define Rate codes for Risk Free rates

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

RFR codes is maintained at the Rate Code Definition screen.
  1. On the Homepage, type CFDFRTCD in the text box, and click the next arrow.
    Rate Code Definition screen is displayed.

    Figure 3-1 Rate Code Definition

    Description of Figure 3-1 follows
    Description of "Figure 3-1 Rate Code Definition"
  2. <Enter the next step.>
    (Optional) <Enter additional information about the step.>
  3. <Enter the next step.>
    • (Optional) <Enter one of the user's choices while performing this step.>
    • (Optional) <Enter another of the user's choices while performing this step.>
  4. <Enter the next step.>
    1. (Optional) <Enter a substep.>
    2. (Optional) <Enter a substep.>