9.2 Interest Rates Details

When you Add, Edit, or View an interest rate curve, the Interest Rate Code Details window is displayed. The Interest Rate Code Details window includes an Interest Rate Code Details pane, five Interest Rate Code tabs, and an Audit Trail pane.

The Audit Trail pane is a standard footer pane for every OFSAA rule type. The Audit Trail pane displays Created By, Creation Date, Last Modified By, and Modification Date. The User Comments tab can be used to add comments to any rule, subject to a maximum of 4000 characters.

• Creating an Interest Rate Code
  To create an Interest Rate Code, follow these steps:
• Interest Rate Code Tabs
  Interest Rate Code tabs are used to define the yield curve and to add, edit, or delete historical interest rate data. The Interest Rate Code tabs are:
• Batch Creation
  There are two methods for creating and running the batch processes, ICC Batch and Simplified Batch. The following section describes how to set up and run the Hybrid Rate Generation using both approaches. For more information, see the OFS Analytical Applications Infrastructure User Guide.