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Object documentationAmount Category 120010 Similar Interest Amounts

 

You can use this amount category to map a provision charge or commitment interest. The system calculates these charges based on the non-utilized loan amount (disbursement obligation).

Structure

You can edit the following fields for a condition with the amount category 120010 (Similar Interest Amounts):

  • Condition Form

  • Rounding Type

  • Interest Calculation Method

  • Rounding Unit

  • Interest Calendar

    If you choose the value actW/252 in the Interest Calculation Method field, the system displays the Interest Calendar field.

  • Amount

  • Percentage Rate

  • Calculation Related to Due Date

  • Reference Interest Rate

  • Markup/Markdown Reference Interest Rate

  • Minimum Interest Rate

  • Maximum Interest Rate

  • Edit Formula

  • Pro Rata Calculations in the Cash Flow

  • Base Amount

  • Payment Currency

  • Basis Reference

  • Exchange Rate

    However, this field is available only in the Bank Analyzer application.

  • Calculation Basis Fixing

You can also edit the following fields if you set the Percentage-Based Reduction and Amount-Based Reduction checkboxes in the dialog structure Amount Category in condition type Customizing for your application:

  • Reduction of Amount

  • Reduction of Percentage Rate

  • Reduction of Reference Interest Rate

  • Reduction of Minimum Interest

  • Reduction of Maximum Interest

More Information

Edit Similar Interest Amounts Group Box

Amount Category