Show TOC

Object documentationAmount Category 105090 - Interest Reimbursement

 

You use this amount category to map interest reimbursement as part of a combined settlement.

Structure

Basic Data

The following fields are always available for editing a condition with the amount category 105090 (Interest Reimbursement):

  • Condition Form

  • Payment Currency

  • Tiered or Interval Calculation

  • Interest Reimbursement Category

  • Reference Condition Type

Specification of Interest Reimbursement by Means of the Interest Reimbursement Category

Depending on the settings you make in the Interest Reimbursement Category field, different fields are made available:

Field

Interest Reimbursement Category Field with the Value Bid/Offer Spread

Interest Reimbursement Category Field with the Value Fixed Spread

Interest Reimbursement Category Field with the Value Variable Spread

Interest Calculation Method

-

x

x

Rounding Type

-

x

x

Rounding Unit

-

x

x

Time Unit for the Interest Rate

-

x

x

Interest Calculation

-

x

x

Percentage Rate

x

x

-

Reference Interest Rate

x

-

x

Absolute/Relative Markup/Markdown for Reference Interest Rate

x

-

x

Markup/Markdown Reference Interest Rate

x

-

x

Minimum Interest Rate

x

-

x

Maximum Interest Rate

x

-

x

Formula

x

-

x

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

If you choose the value X (exponential) in the Interest Calculation field, the system displays the Interest Settlement Frequency field.

Specification of the Interest Reimbursement Category by Means of Tiered, Interval or Mixed Tiered and Interval Calculation

If you select a value that is not 0 in the Tiered or Interval Calculation field, different fields are available to you depending on the interest reimbursement category. The systems displays these fields in the table controls Tiered Calculation, Interval Calculation, or Mixed Tiered and Interval Calculation:

Field

Interest Reimbursement Category Field with the Value Bid/Offer Spread

Interest Reimbursement Category Field with the Value Fixed Spread

Interest Reimbursement Category Field with the Value Variable Spread

Condition Item (Upper and Lower Limit)

x

x

x

Amount Limit (Screen Output)

x

x

x

Percentage Rate

x

x

-

Reference Interest Rate

x

-

x

Absolute/Relative Markup/Markdown for Reference Interest Rate

x

-

x

Markup/Markdown Reference Interest Rate

x

-

x

Minimum Interest Rate

x

-

x

Maximum Interest Rate

x

-

x

Edit Formula

x

-

x

Formula Description

x

x

x

More Information

Editing the Interest Reimbursement Group Box

Amount Category