Date Category 220050 - Reference Interest Rate Entry
This reference date category ensures that a change to the reference interest rate is transferred to the condition.
You have entered relative date updates for a date, this means that the Frequency Category
field has the value Relative. The Reference Interest Rate Entry and other values are then available in the Reference Date Category
field.
You can enter the reference interest rate entry as the reference date category in date category 220030 (Adjustment)
.
Note
If you enter the value Reference Interest Rate Entry in the Reference Date Category
field when you are editing date category 220030 Adjustment
, you have to define interest rate fixing in date category 220040 Determination
in relationship to the adjustment date. In the Reference Date Category
field, enter the value Adjustment.