Cross-Currency Conditions

Condition for which no currency is explicitly specified. The condition is valid, irrespective of the contract currency, and is always used when there is no valid condition in contract currency. You can use cross-currency conditions for account with different contract currencies.

When calculating the conditions for a contract, the system uses all standard conditions that are valid for this contract in the calculation period and for which the condition currency matches the contract currency. If there is no condition with an appropriate condition currency for a contract but there is a cross-currency condition that is valid in the calculation period, the system uses the cross-currency condition for the contract. For more information, see Condition Currency and Contract Currency.

Note Note

You can create cross-currency conditions for the Account Management (FS-AM) application. Cross-currency conditions are not allowed for the Bank Analyzer (FS-BA) or Payment Engine (FS-PE) application.

End of the note.

Note Note

You cannot make all settings for standard conditions in the case of cross-currency conditions. You cannot define amount limits for tiered or interval conditions for interest conditions, for example.

End of the note.

You can create the following conditions as cross-currency conditions:

Interest conditions
Charge conditions
Waiver conditions
Payment conditions
Amount limit conditions

Note Note

If you use the differentiation category Capital for a cross-currency condition, all differentiation values must have the same currency.

End of the note.

Integration

In the following cases, you must specify an alternative currency, namely the payment currency:

The condition contains an amount that can be specified in the payment currency, such as a charge amount or a minimum or maximum amount (for an item charge or a percentage rate, for example).

Note
For amount limit conditions, the payment currencies of the amount limits and the reference interest rate must be the same.

End of the note.
You have defined tiered or interval calculation in the condition.
You have defined tiered or interval calculation in the condition determination.

For more information, see Payment Currency.

The following amount categories and date categories are permitted or not permitted in conjunction with cross-currency conditions:

Amount Category	Status
105010 Nominal Interest	Permitted
105020 Debit Interest	Permitted
105030 Credit Interest	Permitted
105040 Overdraft Interest	Permitted
105060 Interest Penalty	Permitted
105090 Interest Reimbursement	Permitted
110010 Final Repayment	Permitted
110020 Installment Repayment	Permitted
110030 Annuity Repayment	Permitted
110040 Repayment Cap. Interest	Permitted
115010 Fixed Amount	Permitted
115020 Item Charge	Permitted
115030 Dispatch Expenses	Permitted
115050 Charge on Amount	Permitted
115060 Pro Rata Amount	Permitted
115070 Early Withdrawal Penalty	Permitted
120010 Similar Interest Amounts	Permitted
150010 Bundle Pricing Charge	Not Permitted
150020 Flexible Bundle Pricing Charge	Not Permitted
160000 Receivable	Permitted
170000 Automatic Waiver	Permitted
180000 Amount Limits	Permitted
900000 No Calculation	Not Permitted

Date Category	Status
205010 Value Date	Permitted
205020 Period	Permitted
220010 Calculation	Not Permitted
220020 Clearing	Not Permitted
220030 Adjustment	Not Permitted
220040 Determination	Not Permitted
220050 Entry for Reference Interest Rate	Not Permitted
220060 Period Start	Not Permitted
220070 Period End	Not Permitted
220080 Periodic Settlement	Not Permitted
220090 Disbursement	Not Permitted
225010 Due Date	Not Permitted

More Information

Currencies in Conditions