4.5 Revision and Repayment Schedules

This topic describes the interest rate revision schedules, rate revision frequency, rate revision dates, repayment schedule, and schedules for a deal with a fixed interest rate.

In the Contract Schedules screen, you can define two types of schedules:

• Those for the revision of interest rates for a deal with floating interest rates, and
• Those for repayment of the various components.

This topic contains the following subtopics:

• Interest Rate Revision Schedule
  
• Specify the Rate Revision Frequency
  
• Specify the Rate Revision Dates
  
• Build Rate Fixing Schedule
  
• Repayment Schedule
  
• Interest Repayment Schedules as Different from Rate Revision Schedules
  
• Specify Schedules for a Deal with a Fixed Interest Rate