The Fees & Commissions Rate Schedule Library is the repository to store and manage commission schedules for all fee types and counterparty relationships. Commissions schedules in FCR are in a standardized format using standardized reference data. This product reference data is the same used in FIA Tech's Give Up Agreement Schedules.
The Rate Schedule Library houses both Give up Schedules and Fees & Commissions schedules separately. To access Fees & Comms Library users should select the highlighted tab.
FCR Fees & Commissions schedules can be created and managed in the Fees & Commissions Rate Schedule Library. Details for schedule creation can be found here, Fees & Commission Schedule Creation.
There are 2 views in the library:
1. Rate Schedule> Counterparty: Rate Schedules linked to FCR Documents created by the party enriched with Exchange and Clearing Fees
2. Template Library: Fee Schedule templates belonging to the party which can be updated and/or used when building a new fee schedule. Once a template is attached to a Document it becomes a Rate Schedule and is available in the Rate Schedule> Counterparty view