1. Money Market User Guide
  2. Define the Attributes of a Money Market Product
  3. Money Market (MM) Product Definition
  4. ICCF Details

2.1.5 ICCF Details

This topic provides the details to capture the ICCF details of Money Market Product Definition.

  1. On the Money Market Product Definition screen, click Interest.

    ICCF Details screen is displayed.

    Figure 2-6 ICCF Details

    Description of Figure 2-6 follows
    Description of "Figure 2-6 ICCF Details"
  2. On the ICCF Details screen, specify the details as required.

    For more information on ICCF, refer to the Interest User Manual, Section 2.4, Treasury Rate Fixing Maintenance.

    During creation of the product, upon default of the interest class, you can change alternate risk free rate preferences based on the requirement, for more information see the section:

Parent topic: Money Market (MM) Product Definition