6.1.3.1.3 Historical Rates

Use the Historical Rates Tab to define, modify, or view Interest Rate Data. Enter data in simple percentages (such as 5.125, 4.875, and so on).

The Rate Data Source Column shows from where the rates are taken from, they are either entered through the User Interface, loaded through the Data Loader, or generated using the Generate Rates of Hybrid IRC.

You can perform the following tasks:

• Add Historical Rates
• Excel Import or Export
• Deletion of Historical Rates

Note:

FTP engine supports rate lookup from a future date as well, if engine looks for any particular effective date and that is not found, then next it looks for most recent date available in the past, even if that is not available, then it can pick the rate from most recent future date also.