This table is used to capture base rates and assign effective dates to the base rates. This table displays the most recent base rate changes or requests for changes for the specified base code (identified by the REF NUM field). Effective date rate changes can only be entered for dates equal to or greater than the current processing date.
Special Instructions
The Bank Number field is required to retrieve a list of existing Bank Rate records. The returned list is limited to Bank Rate records within the specified Bank Number.
Related Topic