5.10 Rate Fixing

This topic describes the rate fixing, Treasury branch parameter maintenance, Treasury rate fixing maintenance, Derivative product definition, Transaction input, Rate fixing process, Manual principal reset processing on CCS deals, Manual principal reset summary, Manual principal reset processing from UI, Manual principal reset processing on CCS deals, and CCS principal reset EOD processing.

The System allows you to define the Rate fixing days and the Fixing date movement as a market standard based on the specified rate code and currency combination in a predefined frequency.

• Treasury Branch Parameter Maintenance
  
• Treasury Rate Fixing Maintenance
  
• Derivative Product Definition
  
• Transaction Input
  
• Rate fixing process
  
• Manual principal reset processing on CCS deals
  
• Manual Principal Reset Summary
  
• Manual Principal Reset Processing from UI
  
• Manual Principal Reset Processing on CCS deals
  
• CCS Principal Reset EOD Processing