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Using the drop down menus, select the desired month and year and desired portfolio or group |
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Variable rate securities with scheduled reset dates for the month selected will be displayed |
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The status column displays a check mark if the current rate has already been entered and an x if the current rate is missing |
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Click the add, edit or delete links to add current reset rates, change existing variable rate information or to delete previously entered reset rates |
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Previously entered reset rates and dates are displayed in the Historical Rates drop down |
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The reset frequency is displayed in the Reset Frequency column |
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Comments regarding the variable rate can be entered in the Variable Rate Center and are displayed in the Comments column |