Amount Category 105010 - Nominal Interest
Definition
You use this amount category to represent an interest rate with date updates for calculation, calling, adjustment, and determination that is determined based on the interest calculation capital.
Structure
Various fields are available when you edit conditions with amount category 105010 (Nominal Interest)
depending on the settings for the screen sequence in Condition Type Customizing for the following characteristic values:
Nominal interest (screen sequence 105012)
Cap (screen sequence 105013)
Floor (screen sequence 105014)
Fields for Amount Category 105010 (Nominal Interest) That Are Dependent on Screen Sequence Set in Condition Type Customizing
Field
Nominal Interest (Screen Sequence 105012)
Cap (Screen Sequence 105013)
Floor (Screen Sequence 105014)
Condition form
x
x
x
Rounding type
x
x
x
Interest calculation method
x
x
x
Rounding unit
x
x
x
Interest calendar
x
x
x
Interest calculation
x
Interest settlement frequency
x
Amount
x
Percentage
x
Calculation related to due date
x
Capitalization
x
Maximum strike price
x
Minimum strike price
x
Reference interest rate
x
x
x
Markup/markdown
x
x
x
Minimum interest rate
x
x
x
Maximum interest rate
x
x
x
Maximum reduction
x
Maximum increase
x
Formula editor
x
x
x
Pro rata calculation
x
Base amount
x
x
x
Basis reference
x
Payment currency
x
x
x
Exchange rate
x
x
x
The following fields are available if you set the Percentage-Based Reduction
and Amount-Based Reduction
checkboxes in the dialog structure "Amount Category" in Customizing for condition types in your application:
Field | Nominal Interest (Screen Sequence 105012) | Cap (Screen Sequence 105013) | Floor (Screen Sequence 105014) |
|---|---|---|---|
Reduction of amount | x | x | x |
Reduction of percentage rate | x | x | x |
Reduction of reference interest rate | x | x | x |
Reduction of minimum interest | x | x | x |
Reduction of maximum interest | x | x | x |
You can place the fields for amount category 105010 (Nominal Interest)
in the following group boxes: