This transaction is used to modify an existing reference interest rate type.
Detailed information about this static data system can be found under “Maintaining Reference Interest Rate Types”.
Datafield | Description |
---|---|
Interest Rate Type Code | cf Appendix A, Table IRT field COD |
Currency | cf Appendix A, Table IRT field CUR |
Calendar calculation method | cf Appendix A, Table IRT field IRTMCC |
Interest calculation method | cf Appendix A, Table IRT field IRTMIC |
Method for Margin | cf Appendix A, Table IRT field IRTMICMAR |
Interpolated | cf Appendix A, Table IRT field INTPOL |
Sequence in Rate Entering Tool (0: not in) | cf Appendix A, Table IRT field SEQ |