Condition Group Category 1 (Settlement)

Group of condition categories that are used for interest and charge calculation in contract conclusion.

You use this condition group category in the applications Account Management and Bank Analyzer. The conditions in this condition group category in Bank Analyzer can be changed at any time. In Account Management changes can only be made up to the last date of use. Otherwise, retroactive changes are possible according to Customizing settings.

Structure

The following condition categories are permitted for this condition group category:

Condition Category 105010 Nominal Interest
Condition Category 105020 Settlement Interest
Condition Category 105050 Bonus
Condition Category 115010 Settlement Charges
Condition Category 115021 Event-Controlled Settlement Charge
Condition Category 120010 Similar Interest Amounts
Condition Category 150010 Bundle Pricing Charge
Condition Category 180000 Amount Limits
Condition Category 180001 Amount Limits With Period of Use
Condition Category 240900 Settlement Time Periods
Condition Category 700000 Template Settlement Interest