Securities Repo Product

This topic provides the instructions to capture the RFR details in Security Repo Product.

Login to the homepage and navigate to the Securities Repo Product screen.

The Securities Repo Product screen, Interest call form is enhanced to have similar new fields introduced in Treasury Interest Class Definition (CFDTRINC) screen.

1. On the Securities Repo Product Screen, click Interest.

   ICCF details screen is displayed.

   Figure 3-4 ICCF details

   
   Description of "Figure 3-4 ICCF details"
2. On the ICCF details, specify the details as required.

   During the creation and unlock after the authorization, user can change RFR preferences after they are defaulted from interest class.

   During check and uncheck of RFR flag, the respective Rate code mapping is done.

   System allows mapping of only one RFR interest class as the main component.

   Note:

   Once contract is saved and authorized, the RFR preferences cannot be changed.