This transaction is used to jointly close an interest rate definition by a specified date. It is required for if the periods defined are changing at a specified date. After closing the rates and periods valid afterwards are to be added for the close date. Please make sure to use the start date of the new period as end date as the to date is excluded.
Datafield | Description |
---|---|
Interest Rate Type Code | cf Appendix A, Table IRT field COD |
Currency | cf Appendix A, Table IRT field CUR |
Rates from | This field contains the date from which on contents should be displayed or selected |
Begin Date (Incl.) | cf Appendix A, Table IRS field BEGDAT |
End Date (excluding) | cf Appendix A, Table IRS field ENDDAT |
Rate | cf Appendix A, Table IRS field RAT |
Maturity | cf Appendix A, Table IRS field FNZPRD |
Begin Date (Incl.) | cf Appendix A, Table IRS field BEGDAT |
Rate | cf Appendix A, Table IRS field RAT |
Maturity | cf Appendix A, Table IRS field FNZPRD |