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 Deadline Monitoring: Interest Rate Adjustment Schedule

Use

The interest rate adjustment schedule gives you an overview of interest rate adjustments that have already been made and the related interest rate and reference interest rate adjustment. It also tells you when the next interest rate adjustment for a particular transaction is scheduled.

To call up the interest rate adjustment schedule:

  1. Choose Start of the navigation path Transaction Manager Next navigation step Derivatives Next navigation step Information System Next navigation step Transaction Next navigation step Deadline Monitoring Next navigation step Interest Rate Adjustment Schedule End of the navigation path or the corresponding path in SEM Banking.

    You can also access this function by choosing: Start of the navigation path Information System Next navigation step Reports Next navigation step Transaction Next navigation step Deadline Monitoring Next navigation step Interest Rate Adjustment Schedule. End of the navigation path

  2. The Interest Rate Adjustment Schedule screen appears.

    Enter your selection criteria in the corresponding fields.

    You can enter selections for the company code, the interest fixing date , or the reference interest rate.

    The system displays the results for the selection criteria in an ALV list

    You can change the structure of the list display using the Change Layout pushbutton. You can add the column Interest rate adjustment trigger , for example. This tells you whether the interest rate adjustment was performed manually or automatically.