3.4.3.1 Internal swap Product Category Maintenance

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

   The Internal SWAP Product Category Maintenance screen is displayed.

   Figure 3-6 Internal SWAP Product Category Maintenance

   
   Description of "Figure 3-6 Internal SWAP Product Category Maintenance"

   Note:

   All the fields in red are mandatory fields

2. Click New on Internal SWAP Product Category Maintenance screen and specify the details as per requirement and click Save to save the entered details or click Cancel.

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

   Table 3-5 Internal SWAP Product Category Maintenance - Field Description

   Field	Description
   Product Category	You need to specify the Product Category for internal swap transactions.
   Product Category Description	Enter a small description for the Product Category.
   Foreign Exchange Spot Product	You need to specify the FX Spot Product for internal swap transactions.
   Foreign Exchange Spot Product Description	Enter a small description for the Foreign Exchange Spot Product.
   Foreign Exchange Forward Product	You need to specify the FX Forward Product for internal swap transactions.
   Foreign Exchange Forward Product Description	Enter a small description for the Foreign Exchange Forward Product.
   Foreign Exchange Forward Interest Product	You need to specify the FX Forward Interest Product for internal swap transactions.
   Foreign Exchange Forward Interest Product Description	Enter a small description for the Foreign Exchange Forward Interest Product.
   Money Market Borrow Product	You need to specify the MM product for Borrowing for internal swap transactions.
   Money Market Borrow Product Description	Enter a small description for the Money Market Borrow Product.
   Money Market Placement Product	You need to specify the MM Placement product for internal swap transactions.
   Money Market Placement Product Description	Enter a small description for the Money Market Placement Product