6.4.3.11 Treasury Products
Figure 6-29 Treasury Products ADD PRODUCT Screen
Figure 6-30 Treasury Products Product Type
Enter the following details for Treasury Product Type:
Table 6-32 Treasury Product Type Fields
| Field | Description |
|---|---|
| Start Date | Select the Start Date of the deal from the calendar. |
| Product | The Treasury Product. |
| Unit Price | The price of the product. |
| Unit Cost | The cost of the product. |
| Transaction Per Time Period | Enter a number and select the options from Per Day, Per Month, or Per Year. |
| Card Rate Definition | Select a relevant option. |
| Maturity Tenure | Enter a number and select the options from Days, Months, or Years. |
- You can click Add Row to add another row of Treasury Details.
- You can click Delete to delete a row.