3.8 Interest

This topic describes the instructions to capture the Interest details for Money Market contract.

1. On the Money Market Contract Input screen, click Interest.

   ICCF screen is displayed.

   Figure 3-13 ICCF

   
   Description of "Figure 3-13 ICCF"
2. On the ICCF screen, specify the details as required.

   Note:

   For every revision schedule which applies a rate fixing through an external system or in OBTR these details should populate automatically.

   During creation of a contract, upon default, you can change the preferences based on the requirement.