Master contract 10 has the Combined Settlement (CSL) feature with the subordinated Compensation (CIC) feature. The Condition Type Restriction indicator is not set, because it excludes the calculation of interest. Master contract 20 has the Effective Cash Pooling (ECP) feature and the Combined Settlement (CSL) feature. 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.

Interest and charge conditions are stored in the conditions of master contract 10. During the combined settlement for this master contract, the system calculates charges for the accounts 100, 200, and 300.

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