3.5.3 Define Rate Sources

1. On the Home page, specify CFDTRRSM in the text box and click next arrow.

   The Rate Source Definition screen is displayed.

   Figure 3-5 Rate Source Definition

   
   Description of "Figure 3-5 Rate Source Definition"
2. On the Rate Source Definition screen, specify the fields.

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

   Table 3-13 Rate type Definition - Field Description

   Field	Description
   Rate Type	Click the add row button. Select the desired row, and click the delete row button to delete the tenor code. To process MT340, MT360, and MT361. You need to maintain the following rate codes: Specify a unique code to identify the rate type you wish to maintain. The code cannot exceed 10 characters.
   Description	Specify a brief description for the rate type.