Save , save current rates Load , load previous saved rates Rates used by the pricing models to correctly match the appropriate interest rate term structure. For the short-end, Libor rates are used from 1 month to 12 months. From 2 years onwards, swap rates are used. To save the current interest rate term structure, press Save .
Information stays on the user's system until a new structure is saved again.
To load the rates saved from last time, press Load .