4.7 Schedule Details

This topic provides the instructions to capture the Schedule Details.

Navigate to the Money Market Contract Input screen and with Schedules tab.

1. On Money Market Contract Input with Schedules tab details screen, click Explode.

   Payment Schedule Details screen is displayed.

   Figure 4-5 Payment Schedule Details

   
   Description of "Figure 4-5 Payment Schedule Details"
2. On the Payment Schedule Details screen, view the Schedule Summary and Schedule details as required.
3. On Money Market Contract Input with Schedules tab, View the details of the schedules for a particular deal as required.

   In this screen you can see the following details for the component:

   • The Due date of the Schedule
   • The Amount Due as of the due date
   • The amount liquidated against the schedule
4. On Money Market Contract Input screen, click Revision details.

   Revision Schedule Details screen is displayed.

   Figure 4-6 Revision Schedule Details

   
   Description of the illustration mmdtronl__cvs_rev_schedule_details.jpg
5. View the details of the revision schedules for a particular deal.

   In this screen you can see the following details for the component:

   • Rate Fixing date
   • Rate fixing applied
   • Revision date
   • Revision Applied
   • Rate Code
   • Rate
   • Spread
   • Customer Margin
   • Effective rate
   • Source System
   Note that the system generates the SGEN only when the rate fixing applied option is Y for all the revision schedules.