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 Amount Category 110030 Annuity Repayment

Definition

You use this amount category to represent a cash flow for an amount-based repayment of a loan.

The annuity repayment depends on the entry of an amount that represents the constant total of the repayment and interest.

Structure

The following fields are always available to you for editing a condition with the amount category 110030 (Annuity Repayment) :

  • Condition Form

  • Type of Settlement

  • Interest Calculation Method

  • Calculation Related to Due Date

  • Percentage Rate

  • Amount

  • Pro Rata Calculation in the Cash Flow

  • Basis Reference

  • Base Amount

  • Payment Currency

  • Exchange Rate

Use

You can edit the fields for amount category 110030 (Annuity Repayment) in the Group Box Annuity Repayment