2.7 Discount Rates

This topic describes the discount rate maintenance and how to query the discount rates.

Discount rates are the interest rates (for currency) to compute the Net Present Value (NPV) of an outstanding FX contract.

The topic has the following sub-topics:

• Maintain Discount Rates
  This topic provides the systematic instructions to maintain the discount rates.
• Query Discount Rates
  This topic provides the systematic instructions to capture the Query the Discount Rates.