Amount Category 105010 - Nominal Interest

You use this amount category to map an interest rate with date updates for calculation, calling, adjustment, and determination that is determined based on the interest calculation capital.

Structure

Different fields are available when you are editing a condition with the amount category 105010 (Nominal Interest), depending on the screen sequence. You choose the screen sequence in condition type Customizing and then define the following condition types:

Nominal interest with screen sequence 105012
Cap with screen sequence 105013
Floor with screen sequence 105014

The following table represents fields for amount category 105010 (nominal interest), depending on the screen sequence set in condition type Customizing.

Field	Nominal Interest (Screen Sequence 105012)	Cap (Screen Sequence 105013)	Floor (Screen Sequence 105014)
Condition form	x	x	x
Rounding type	x	x	x
Interest calculation method	x	x	x
Rounding unit	x	x	x
Interest calendar	x	x	x
Interest calculation	x
Interest settlement frequency	x
Amount	x
Percentage	x
Calculation related to due date	x
Capitalization	x
Maximum strike price		x
Minimum strike price			x
Reference interest rate	x	x	x
Markup/markdown	x	x	x
Minimum interest rate	x	x	x
Maximum interest rate	x	x	x
Maximum reduction	x
Maximum increase	x
Formula editor	x	x	x
Base amount	x	x	x
Basis reference	x
Payment currency	x	x	x
Exchange rate	x	x	x

The following fields are available, if you select the checkboxes Percentage-Based Reduction and Amount-Based Reduction in the dialog structure Amount Category in condition type Customizing for your application:

Field	Nominal Interest (Screen Sequence 105012)	Cap (Screen Sequence 105013)	Floor (Screen Sequence 105014)
Reduction of amount	x	x	x
Reduction of percentage rate	x	x	x
Reduction of reference interest rate	x	x	x
Reduction of minimum interest	x	x	x
Reduction of maximum interest	x	x	x

More Information

Editing the Nominal Interest Group Box

Editing the Editing Nominal Interest (CAP) Group Box

Editing the Nominal Interest Rate (FLOOR) Group Box

Amount Category