Maintaining interest rates for FTP

From the Interest Rates tab of the FTP page, you can add new yield curves, such as base funding and adjustment curves; add or update rates for the yield curves; add and configure key rates; add and configure interest rate indexes; and add and configure prepayment rates and categories used in the Funds Transfer Pricing (FTP) process.

This tab includes the following sub-tabs: 

• Market rates

• Yield curves

• Yield curve rates

• Key rates

• Interest indexes

• Prepayment rates

Click the name of any tab for more information.