6.3.9.3.5.2.3 Rate Lock Option Cost and Breakage Charge Migration

Calculate and migrate the rate lock option costs or breakage charges for a combination of dimensions to the Management Ledger Table (Migration block).

Figure 6-132 Ledger Migration

Select the check-boxes corresponding to the if you want to include migration of your Breakage Charges, or Rate Lock Option Costs to the Management Ledger table.

• 419 - Rate Lock Option Cost
• 459 - Breakage Charge