Table of Contents
- Title and Copyright Information
- Preface
-
1
Interest
- 1.1 Process Interest
- 1.2 Rate Code Maintenance
- 1.3 Treasury Rate Fixing Maintenance
- 1.4 Define Rate Sources
- 1.5 ICCB Rule Availability Maintenance
- 1.6 ICCB Rules
- 1.7 Create Interest Classes
- 1.8 Link Interest Rule to a Product
-
1.9
Interest Details for the Product
- 1.9.1 Product Definition Screen
- 1.9.2 Basis for Interest Application
- 1.9.3 Interest Rate Details
- 1.9.4 Specify Preferences for Floating Rate Pickup
- 1.9.5 Product Limits
- 1.9.6 Floating Rate Products
- 1.9.7 Interest Details
- 1.9.8 Floating Rate Details
- 1.9.9 View Details of the Interest Rules
- 1.9.10 Waiving an Interest Rule
- 1.9.11 Amending Interest Components
- 1.9.12 Defining Interest Repayment Schedules
- 1.9.13 Defining Interest Payment Schedules for the Product
- 1.10 Interest Payment Schedules for a Contract
- 1.11 Treasury Manual Rate Fixing
- Index