Entering the Class Master Data 

Use

The class creation facilitates a number of activities (interest payment etc.)

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Treasury ® Treasury Management ® Securities ® Master Data ® Class

    Transaction Code

    FWZZ

  2. Choose .
  3. In the Create Class dialog box, enter the following data:
    4.

    Field

    Data

    Description

    ID number

    XXXX

    enter any number

    Product type

    04H

    variable rate bonds

    Short name

    Deu Ba Vario

    		  

    Long name

    		  

    here you can enter detailed information regarding the securities

    Without reference

    Select

    create new class

  4. Choose .
  5. Choose the Search crit. tab page and enter the following data under Classification:
    6.

    Field

    Data

    Description

    Sec. class

    Bank bond

    general security classification

  6. Choose the Basic data tab.
  7. Make the following entries in the Create Class – Product Type: Floaters.- Security ID Number: XXX screen:
    8.

    Field

    Data

    Description

    Issuer

    1000

    Deutsche Bank

    Issue currency

    EUR

    		  

    Issue start

    01.08 of the previous year

    		  

    End of term

    01.08 of the 5th year after issue start

    		  

    Issue rate

    99.4

    		  

    Quotation

    Percentage quoted.

    Percentage noted

  8. Choose .
  9. Choose the Conditions tab page.

    10. Information regarding e. g. the interest calculation method or the yield calculation are copied automatically. One can define various possibilities with Customizing.

  10. Enter the following data:
    11.

    Field

    Data

    Description

    Variable int.: Eff. from

    01.08 of the previous year

    01.08 of the previous year

    Percent

    5

    5

    Frq

    6

    6

    Int. Rate adjustment: Eff. from

    01.02 of the current year

    01.02 of the current year

    Frq

    6

    6

    Calc.date

    31.07 of the current year

    31.07 of the current year

  11. Choose .

    12. The system creates a new column.

  12. In the dialog box, select condition 101 (variable interest) and choose .
  13. Enter the following data in the new line:
    14.

    Field

    Data

    Description

    Variable int.: Eff. from

    01.02 of the current year

    		  

    Ref.int.

    EURIBEUR06

    allocates the LIBOR on basis of 6 months a the reference interest rate for the interest calculation

    Frq

    6

    		  

    Missing information such as due dates will be entered automatically.

    There are varying opportunities to enter conditions (e. g. calculation per ultimo, possibility to shift to a work day as the calculation day).

    The reference interest rates possible are set with Customizing.

    Specific calculation formula can be entered as follows:

  14. Choose the Exchanges tab.
  15. Choose .
  16. Enter FFM (Frankfurt) as the exchange.
  17. Choose .

    18. The message Class XXXX was saved is displayed.

  18. Choose until the overview tree appears.