Model Details

FacilityRateOptionUpdate

A list of fields used to update a facility option


Name

Description

Type

Additional Information

AALSpread

The AAL spread of the facility option.

decimal number

BaseRateCompoundMethod

The Compound Method of this facility option.

BaseRateInterestMethod

The Compound Method of this facility option.

DateOffset

The number of days it takes to receive current rates from the issuing entity

integer

FirstPaymentDate

The first payment date of a contract with this rate option

date

Frequency

The payment frequency listed as total number of payments in one year - i.e. Quarterly = 4

integer

IsBaseRateObservationShiftEnabled

Gets or sets a flag indicating whether or not base rate observation shift is enabled for this facility option.

boolean

MonthCount

Cost Basis - number of days counted per month

SkimInterestEnabled

SkimInterest feature of facility option.

boolean

Spread

The spread rate

decimal number

YearCount

Cost Basis - number of days counted per year