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Welcome to the FIS Treasury and Risk Manager - Quantum Edition Aha! Ideas Portal.

By visiting this portal, you will be able to contribute towards the evolution of the Quantum solution through interactions with other Quantum users, FIS trusted partners and FIS staff from around the world. Each Portal User receives 5 votes. Each user is allowed 1 vote per idea. Votes are reset when an idea is in a final state i.e. Shipped (delivered in the product).

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Status Future consideration
Created by Chris Hitch
Created on Oct 11, 2018

Daily RateSets for FRN

AQT-47458

Is there an option for the rateset frequency on a new Security Instrument to be set to Daily/overnight if it is a Floating instrument based on the Sonia index?

Even though the basis Frequency can be set to Overnight for Sonia (See attached), the Rateset Frequency is limited to a Weekly - Annual basis, and there does not appear to be an option for Overnight/Daily. This is the case on both v4 (Live) and v6 (implementing) systems.

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