3.5 Branch Parameters

This topic describes how to define the branch parameters, floating rate codes, rate sources, rate types, and float rates.

A set of rules that governs the processing of securities in a particular branch of your bank is defined in the Branch Parameters screen.

This topic contains the following sub-topics:

• Define Branch Parameters
  
• Define Floating Rate Codes
  
• Define Rate Sources
  
• Define Rate Types
  
• Define Float Rates
  
• Rate Fixing Maintenance
  
• Interest Class Definition
  
• Maintain Market Details
  
• Maintain Settlement Parties
  
• Cancellation Message
  
• Rate Reset Confirmation
  
• EIM for Treasury Bills and Security Bonds
  
• Yield Calculation Parameters for T-Bills
  
• Interest Method for Computing Coupon Interest
  
• Exempt Interest for the Ex Period
  
• Tax Details