CROSS-CURRENCY INTEREST RATE SWAP title: cross-currency interest rate swap (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
CROSS-CURRENCY INTEREST RATE SWAP category: Transaction Manager (FIN-FSCM-TRM-TM)
CROSS-CURRENCY INTEREST RATE SWAP explained:
An exchange of payment flows consisting of interest and capital payments in different currencies.
Any combination of fixed or variable interest amounts can be swapped.
More terms such as cross-currency interest rate swap in Dictionary C.
- Manual Coverage Referrals:
- Help indication that insurance coverage might not exist for the claim, meaning that the insurer is not obliged to pay compensation. Example Possible reasons for coverage referrals: Premium not paid Claims cross-currency interest rate swap definition.
- Manual Conversion Indicator (SCM-APO-PPS-PPT):
- Help An indicator that automatically converts planned orders or purchase requisitions into manufacturing orders or purchase orders after transfer to the connected R/3 or ERP system cross-currency interest rate swap explain.
- Manual Contamination Of Site:
- Help pollution that cannot be cleaned up by conventional means. Contaminated sites are dangerous to general health and can therefore only be used in limited ways or not at all. Example A closed waste cross-currency interest rate swap what is.
- Manual Central Master Data Maintenance System:
- Help all master data is maintained and distributed to the decentralized systems and the central controlling system when ALE is in use. Setting up of a separate master data maintenance system is optional cross-currency interest rate swap meaning.
- Manual Contract Reviewer:
- Help user that provides limited access to contract management activities. If assigned by the contract author to a particular contract, the contract reviewer has authorization to: Search for contracts View cross-currency interest rate swap abbreviation.
