Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • List of Topics
  • Symbols and Icons
  • Related Resources
  • Conventions
• 1 Interest
  • 1.1 Process Interest
  • 1.2 Rate Code Maintenance
  • 1.3 Treasury Rate Fixing Maintenance
  • 1.4 Define Rate Sources
  • 1.5 ICCB Rule Availability Maintenance
  • 1.6 ICCB Rules
    • 1.6.1 ICCB Rule Maintenance
    • 1.6.2 Define Features of the ICCB Rule Details
      • 1.6.2.1 Interest Rule Application Factors
    • 1.6.3 The Sequence in which ICCB Rules are Resolved
  • 1.7 Create Interest Classes
    • 1.7.1 Rates
  • 1.8 Link Interest Rule to a Product
    • 1.8.1 Concept of Main Interest
    • 1.8.2 Methods of Interest Application
    • 1.8.3 Methods of Interest Collection
    • 1.8.4 Specify Accrual Related Details
    • 1.8.5 Mode of Repayment
    • 1.8.6 Repayment Type
  • 1.9 Interest Details for the Product
    • 1.9.1 Product Definition Screen
    • 1.9.2 Basis for Interest Application
    • 1.9.3 Interest Rate Details
    • 1.9.4 Specify Preferences for Floating Rate Pickup
    • 1.9.5 Product Limits
    • 1.9.6 Floating Rate Products
    • 1.9.7 Interest Details
    • 1.9.8 Floating Rate Details
    • 1.9.9 View Details of the Interest Rules
    • 1.9.10 Waiving an Interest Rule
    • 1.9.11 Amending Interest Components
    • 1.9.12 Defining Interest Repayment Schedules
    • 1.9.13 Defining Interest Payment Schedules for the Product
  • 1.10 Interest Payment Schedules for a Contract
    • 1.10.1 Define Interest Payment Schedules for a Contract
    • 1.10.2 Revision Schedules and Repayment Schedules
    • 1.10.3 Enable the Consider as Discount Option
    • 1.10.4 Specify if Accruals are Required
  • 1.11 Treasury Manual Rate Fixing
    • 1.11.1 Generic Interface Support
    • 1.11.2 Scheduler Job
    • 1.11.3 Trigger Interface
• Index