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Object documentationCondition Category 105090 Interest Reimbursement

 

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)

Integration

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.

More Information

Condition Category