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 Amount Category 110010 - Final Repayment

Definition

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

The repayment is not dependent on the specified amount. It results on a total payment at the end of the term and consists of the remaining debt plus the incurred interest.

Structure

The following fields are available for editing a condition with the amount category 110010 (Final Repayment):

  • Condition form

  • Payment currency

  • Exchange rate

  • Payment rate

Use

You can edit the fields for amount category 110010 (Final Repayment) in the Final Repayment group box.