Financing Rate Code Function - Fields Description

At this function, user will come across various fields or columns that needs to be maintained with relevant data.

The descriptions of the respective field or column, are as follows:-

Financing Rate Code List (Panel)

<Financing Rate Code List> (Search Sub-panel)

Rate Code

This is the unique reference code of the respective interest or profit rate code.

Rate Description

This is the name of the respective interest rate or profit code.

Rate Type

This is the applicable characteristic of an interest or profit rate code in system, e.g., F - Fixed Rate.

Ccy

This is the currency of the respective interest or profit rate code.

<Financing Rate Code List> (Sub-Panel)

Rate Code

This is the unique reference code of the respective interest or profit rate code.

Rate

This is the present interest, or profit rate value associated with an interest or profit rate code.

Rate Type

This is the applicable characteristic of an interest or profit rate code in system, e.g., F - Fixed Rate.

Description

This is the name of the respective interest rate or profit code.

Ccy

This is the currency of the respective interest or profit rate code.
Financing Rate Code Details (Pop-Up Window)

Rate Code

This is the unique reference code of the respective interest or profit rate code.

Description

This is the name of the respective interest rate or profit code.

Rate

This is the present interest, or profit rate value associated with an interest or profit rate code.

Effective Date

This is the date an interest or profit rate code will be available for use in system.

Rate Type

This is the applicable characteristic of an interest or profit rate code in system, e.g., F - Fixed Rate.

Ccy

This is the currency of the respective interest or profit rate code.

Rate Category

This is the manner that an interest or profit rate code value has been derived.

The available options, are as follows:-

  • F - Fixed (Rates that remain fixed throughout the entire facility tenor)

  • O - Others

Created By

This is the User ID who has created the interest or profit rate code.

Created On

This is the date that the interest or profit rate code has been created.

Updated By

This is the User ID who has updated the details of the interest or profit rate code.

Updated On

This is the date the details of the interest or profit rate code has been updated.

  • This window will be displayed, in the following manners:-

    • After users has clicked once on the CreateNewRecord After user has clicked once on the Details icon of an interest or profit rate code.

  • The purpose of this window is to allow users to maintain the interest rate or profit rate codes, required in system.