Field

Data

Description

Company code

1000

IDES AG

Product type

62 A

Cross Currency Interest Rate Swap

Transaction type

300

Swap

Partner

1000

Deutsche Bank

Movement type

1100

Because the payment amounts will be swapped, this entry marks this flow as relevant for posting

Condition type

1120

Conditions are marked as relevant for posting as the interest amounts will be swapped

Account assignment reference

DERIVATE

Allocates the transaction accounting information for the cross currency interest rate swap stock

Field

Data

Description

Amount

20,500,000 EUR

Term

60 months

Valid from

1^st of the following month

1^st due dt

6 months later

var.int

EURIBEUR06

Displays the EURIBEUR as an interest base for the swap transaction

Int.meth.

act/360

Underlying interest calculation method (for example, exact days, year with 360 days)

Freq.month

6

Six-monthly interest payment

Field

Data

Description

Amount

15,000,000 USD

Term

60 months

Valid from

1^st of the following month

1^st due dt

6 months later

Fix.rate

4.8

Int.meth.

act/365

Underlying interest calculation method (for example, exact days, year with 365 days)

Freq.month

6

Six-monthly interest payment