You use this predefined condition category to map interest reimbursement.
For example, you use this condition category to map interest reimbursements for the participating accounts in the case of a cross-currency combined settlement. This means that the system can use the following values as the basis for calculating the reimbursement amount:
Part of the margin for the reference condition type (bid/offer spread)
A fixed percentage rate (fixed spread)
A variable percentage rate (variable spread)
The following amount categories are permitted for this condition category:
The following date categories are permitted for this condition category:
Conditions of this condition category are calculated using the Cash Flow Calculator.