How to enter a Forward Rate Agreement

1. Choose New deal - Forward rate agreement
2. Select Legal entity and Counterpart
3. Select Buy or Sell
4. Name- Free text field 
5. Select Currency and Amount
6. Select the forward rate, index and interest period
7. Enter deal date
8. Fixing date is defaulted to -2BD before settlement date, possible to change if needed
9. Enter settlement date
10. Maturity date will be set according to interest Period ( possible to change if needed)
11. Effective Calendar and date count convention will be set according to currency. Possible to add additional calendar if needed.
12. If needed add forward and discount curve.

Permission needed is: Register Forward Rate Agreement Deals.