Model Details

FacilityRateOptionAdd

Object used to add a facility option


Name

Description

Type

Additional Information

Frequency

The default payment frequency associated with this facility option (4 for quarterly, 12 for monthly).

integer

Required

MonthCount

The month count associated with this facility option.

Required

RateOptionName

The name of the Rate Option (i.e. LIBOR, Prime, etc.)

string

Required, Rate Option must be unique on the Facility

YearCount

The year count associated with this facility option.

Required

AALSpread

The AAL spread of the facility option.

decimal number

BaseRateCompoundMethod

The Compound Method of this facility option.

BaseRateInterestMethod

The Interest Method of this facility option.

DateOffset

The number of days to offset the Effective Date passed to GetBaseRate.

integer

FirstPaymentDate

The default first payment date of this facility option.

date

IsBaseRateObservationShiftEnabled

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

boolean

SkimInterestEnabled

SkimInterest feature of facility option.

boolean

Spread

The spread, rate, or fee rate of the facility option.

decimal number