Deposit Rates

Maintains the deposit rates if the rates feed is down

FX Rates

Maintains the FX rates if the rates feed is down

Turn Spread

Modifies the points spread for a limited period

SAFE Libor

Enter the Libor rates

Holidays

Maintains the list of holidays associated with a currency

Set Trading Date

Used for stand-alone Calculator systems only

Rate & Date Change Log

Examine a record of changes to non static information

User Codes

Access user codes and names, with their user types, user teams, user passwords and default ladders

Currency Codes

Currency codes and names, with rank, basis, country, country code and centre

Code Change Log

Examine  a record of changes to static information

Operator Options

Set system parameters - for authorised users only

Print Rates

Print closing rates for the home currency or dollar