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Procedure documentationEditing the Adjustment Tab Page

 

On the Adjustment tab page, you define the date update for the adjustment date and the fixing date of variable interest conditions.

The interest adjustment date is the date from which the system uses the reference interest rate in the calculation. The interest fixing date is the date from which the percentage rate of the interest reference is used.

Prerequisites

  1. You have created a condition with header data.

    For more information, see Editing Conditions in Creating Conditions.

  2. You have entered a reference interest on the Calculation tab page. You can then make entries on the Adjustment tab page.

  3. The system displays the Condition Details screen area on the Adjustment tab page. For more information about the screen layout and the screen areas in condition editing, see Editing Conditions under Scope of Functions.

Procedure

  1. Enter the detail data for the condition in the following group boxes. The group boxes each contain the description of the date category for the respective condition type:

    If you choose periodic update for both dates, then both are updated with the same frequency.