Maintain interest rates for Funds Transfer Pricing

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.

• Add and configure prepayment rates and categories used in the FTP Funds Transfer Pricing process.

This tab includes the following sub-tabs: 

• Market rates

• Yield curves

• Yield curve rates

• Key rates

• Interest indexes

• Prepayment rates