1.3.1 Accrual Fee Class Maintenance

This topic explains the systematic instructions to maintain the accrual fee class.

You need to define the attributes of an accrual fee class in the ‘Treasury Fee Class Maintenance’ screen, invoked from the Application Browser.

1. On the Homepage, enter CFDTRAFC in the text field and then click the next arrow.
   The Treasury Fee Class Maintenance screen is displayed.

   Figure 1-4 Treasury Fee Class Maintenance

   
   Description of "Figure 1-4 Treasury Fee Class Maintenance"
2. On the Treasury Interest Class Definition screen, specify the fields.
   For field details and description, refer to the below table.

   Table 1-4 Treasury Interest Class Definition - Field Description

   Field	Description
   Class Code	Specify a unique code to identify the class.
   Description	Specify a brief description for the class.
   Module	Specify the module to which the class should be applicable. The adjoining option list displays all module codes available in the system. You can choose the appropriate one.
   Basis Amount	Select the basis amount from the adjoining drop-down list: Expected Outstanding Balance Expected Balance
   Fee Type	Select the fee type from the adjoining drop-down list: Income Expense
   Allow End Date Input	Check this box to indicate that the end date for accrual can be entered at the time of entering the fee details for a particular class. Otherwise, the maturity date of the associated contract will get defaulted as the end date for accrual.
   Accrual Required	Check this box to indicate that accrual of fees is required.
   Discount Accrual Applicable	Check this box to indicate that the fee component should be considered as part of discount accrual.