Master contract 10 has the Facilities (FAC) feature and the Combined Settlement (CSL) feature. Master contract 20 has the Effective Cash Pooling (ECP) feature and the Combined Settlement (CSL) feature. For both master contracts, the Condition Type Restriction indicator is set.

Accounts 100, 200, and 300 are participants of master contract 10; accounts 300 and 400 are participants of master contract 20.

A charge condition is stored in the conditions of both master contracts that envisages a charge of EUR 5 for each participating account. When executing the combined settlement for master contract 10, the system calculates a charge of EUR 15; for master contract 20, the charge calculated is EUR 10.