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Object documentationDate Category 220040 - Determination

 

You use this date category to define the interest fixing date for an interest adjustment.

Structure

If you edit conditions with date category 220040 (Determination), different fields are available depending on the settings in the Frequency Category field.

Field

Field: Frequency Category with the Value Periodic

Field: Frequency Category with the Value Relative

Field: Frequency Category with the Value Annual Date Block

Repetition Period

x

-

-

Repetition Unit

x

-

-

First determination date (start date)

x

-

x

Inclusive indicator for start date

x

-

x

Key Date

x

-

x

Additional Key Dates

x

-

-

Number of Days (+/- Working Days)

x

x

-

Reference Date for Start Date

x

-

-

Shift Reference Date for Start Date Number of Units

x

-

-

Shift Reference Date for Start Date Unit

x

-

-

Working Day Shift

x

x

x

Calendar for Working Day Shift (Calendars 1 to 5)

x

x

x

Referral Date Category

-

x

-

Calendar for Annual Date Block

-

-

x

  • Calendar for Working Day Shift (Calendars 1 to 5)

    You can define the number of calendars that are ready for entry in Customizing for your application.

Integration

The interest fixing date refers to an interest adjustment date. For more information, see Date Category 220030 Adjustment.

More Information

Editing the Determination Group Box

Date Category