6.1 Define Rate codes for Risk Free Rates

This topic provides the instructions to define the rate codes for risk free rates.

RFR codes are maintained in the Rate Code Definition screen.

1. On the Home page, type CFDFRTCD in the text box, and click the next arrow.

   Rate Code Definition screen is displayed.

   Figure 6-1 Rate Code Definition

   
   Description of "Figure 6-1 Rate Code Definition "
2. On the Rate Code Definition screen, specify the details as required.

   For information on fields, refer to Table 7.1: RFR Rate Input - Field Description