3.1.3 Rollover Tab

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

   Money Market Contract Input with Rollover tab details are displayed.

   Figure 3-4 Money Market Contract Input - Rollover

   
   Description of "Figure 3-4 Money Market Contract Input - Rollover"
2. Specify the details in the Rollover tab as required.

   For information on fields, refer to the below table.

   Table 3-4 Roll over tab - Field details

   Field	Description
   Roll over Amount	Specify the option for the Rollover Amount from the drop down list as required. The options are: Principal Principal + Interest Principal + (Interest - tax) Principal + Additional Amount Principal + Interest + Additional Amount
   Additional Amount	Specify the additional details as per the requirement.
   Special Amount	Specify the special amount if applicable
   Treat Special Amount as	If the Special amount is specified, from the following options specify the what should it be treated as: Rollover Amount Liquidation Amount Maximum Rollover Amount Ignore
   Daily Refinance Rate	Specify the refinance rate as per the requirement.
   Roll By	Choose the Maturity Roll by from the drop down list: Days (Default) Months Quarters Semiannual Years
   Method	Choose the method of Maturity from the drop down list: Normal (Default) Split Consolidated
   Mechanism	Choose the Rollover Mechanism of the contract from the drop down list New Version (Default) Spawn Contract Linked Contract
   Mode	Choose the Mode of Rollover as required, The options are: Auto Manual
   ICCF Rollover	Specify the ICCF Rollover as required. The options are: Product Contract User Input
   Schedule Basis	Specify the Schedule Basis for Rollover as required. The options are: Product Contract Special