1. Securities User Guide
  2. General Maintenance
  3. Branch Parameters
  4. Define Float Rates

3.5.5 Define Float Rates

  1. On the Home page, specify CFDFLRAE in the text box and click next arrow.
    The Floating Rate Maintenance screen is displayed.

    Figure 3-7 Floating Rate Maintenance

    Description of Figure 3-7 follows
    Description of "Figure 3-7 Floating Rate Maintenance"
  2. On the Floating Rate Maintenance screen, specify the fields.

    For more information about the fields, refer to the below table.

    Table 3-15 Floating Rate Maintenance

    Field Description
    Rate Code

    Select the Appropriate Rate Code from the List of Values Available.
    Rate Source

    Select the Appropriate Rate Source from the List of Values Available.
    Tenor Code

    Select the Tenor Code created as part of Rate Code Maintenance from the List of Values Available.
    Currency Code

    Select the Currency Code from the List of Values Available for which the Interest Rates are to be maintained.
    Rate Details

    Update the Interest Rate by adding the required rate types maintained and providing the Interest rates about the particular rate type selected.

Parent topic: Branch Parameters