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Define Time-Dependent Terms

In this activity, you specify how the interest rate is to be determined for each interest indicator. You can make this specification dependent on currency and a validity date.

You specify a condition for each entry. This determines which interest type it is (debit or credit interest).

In this activity, you also specify which interest rates are to be used. You have the following choices for doing this:

• You specify a reference interest rate for which the interest rate is stored

• You specify the required interest rate directly in the Surcharge field without specifying a reference interest rate

• You specify a reference interest rate and, in addition, an interest rate in the Surcharge field. The interest surcharge is added to the reference interest rate when paying interest

• You can specify interest rates in graduated form using the "From amount" field.

Activities