You can define master agreements in the system with which company-related standards for the conclusion of fixed-term deposits and deposits at notice as well as Commercial Papers can be defined. A master agreement consists of agreements and conditions that the individual transactions in the master agreement must be in accordance with.

You can assign a transaction to a master agreement when you create the transaction or subsequently. The system checks that the transaction data and the master agreement data conform. The volume utilization of a master agreement can be called up at any time. When you create individual transactions, you can assign them to an existing master agreement. In doing so, checks take place on the previously defined master conditions.

A master agreement contains the following entries:

Via Master Data ® Master Agreement, you can

Example: Master agreement for product category, Commercial Paper: