FTP forms now web-based

Why use this feature

This feature lets administrators use online forms to specify FTP data in online forms instead of an Excel spreadsheet utilities.

How this feature works

What: Excel spreadsheet utilities for specifying FTP data is replaced by online forms that streamline the process.

Where: The online forms are accessed on the FTP page in the Command Center.

Who: Administrators have permissions to specify FTP data in online forms.

How: Forms can be found in the FTP feature in the Profitability section on in the Command Center.

Where to find more information

These help topics provide detailed information about each of the online FTP forms:

• Prepayment schedules tab

• Key rates tab

• Interest Indexes tab

• Maintaining interest rates for FTP

• Assigning FTP base rate methods tab

• Add or edit FTP rate rules tab

• Yield curves tab

• Yield curves rates tab

• Managing data for financial instrument