MANDT |
Client |
MANDT |
|
CLNT |
|
3 |
0 |
|
IRULE |
Interest Calculation Rule |
IRULE |
|
CHAR |
|
10 |
0 |
|
INTMETHOD |
Interest Calculation Method |
FISZBMETH |
|
CHAR |
|
1 |
0 |
Possible values
1 |
360E/360 |
2 |
act/360 |
3 |
act/365 |
4 |
act/366 |
6 |
Act/ActY (ISDA) |
7 |
360/360 |
8 |
*365/360 |
9 |
*365.25/360 |
A |
ActW/252 |
B |
360E/365 |
M |
30/30 Exp |
N |
180/180 Exp |
O |
act/365 (/12) Exp |
P |
act/365 (/2) Exp |
Q |
act/actY (/atcY) Exp |
|
XICNUM |
Indicator: Calculate with Interest Calculation Numerators? |
XICNUM |
|
CHAR |
|
1 |
0 |
Possible values
|
XIROUND |
Round Interim Interest Totals |
XIROUND |
|
CHAR |
|
1 |
0 |
Possible values
|
IINTERVAL |
Interest interval |
XIINTERVAL |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
Year |
1 |
Month |
2 |
Week |
3 |
Day |
|
IMONTH |
Monthly Interest Calculation |
MONTHINT |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
No interest calculation on a monthy basis |
1 |
Every month already started, key date in calendar month |
2 |
Whole months, key date in calendar month |
3 |
Months already started, move key date to next one if necess. |
4 |
Whole months, move key date to next one if necessary |
|
SCALEDTYP |
Staggered interest rate type |
SCALEDTYP |
|
CHAR |
|
1 |
0 |
Possible values
NULL |
No staggered interest rates |
1 |
Amount levels |
|
XAMINT |
Indicator: Calculate Same Interest on Total Amount |
XAMINT |
|
CHAR |
|
1 |
0 |
Possible values
|
XDAYINT |
Calculate Interest per Day |
XDAYINT_KK |
|
CHAR |
|
1 |
0 |
Possible values
|
XDOCMIN |
Check Minimum Interest Amounts at Document Level |
XDOCMIN_KK |
|
CHAR |
|
1 |
0 |
Possible values
|
XINTINT |
Calculate Interest Using Compound Interest Formula |
XINTINT |
|
CHAR |
|
1 |
0 |
Possible values
|