What Can Be Done in the Callable Dates and Fees Window

SDX Interest Rates Help > Working with SDX Interest Rates > Working in the Callable Dates and Fees Window > What Can Be Done in the Callable Dates and Fees Window

In the Callable Dates and Fees window (Working in the Callable Dates and Fees Window) you can:

Change the definition of the notice dates.

You do this using the Notice Days field and the Business Days <> Calendar Days toggle button you can change this setting as required

Change the effective call dates.

You do this by unchecking or checking the defined effective call dates as required.

You cannot uncheck the first effective call date.

Define a fee for each call date.

To make changes to the Callable Dates and Fees window:

In the Callable Dates and Fees window, make any necessary changes.

To save your changes, click Accept.