INTEREST RATE GUARANTEE title: interest rate guarantee (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
INTEREST RATE GUARANTEE category: Transaction Manager (FIN-FSCM-TRM-TM)
INTEREST RATE GUARANTEE explained:
An option on a forward rate agreement (FRA).
The seller of the option guarantees the purchaser a short-term interest rate schedule record (strike price) that has been fixed in advance.
Two variants give the purchaser the right to either purchase or sell an FRA:
Call-on-FRA Put-on-FRAMore terms such as interest rate guarantee in Dictionary I.
- Manual Inventory Object:
- Help operational inventory valuation. Inventory objects are created automatically in the material master and enable inventories to be managed and warehouse inventories identified in Inventory Accounting interest rate guarantee definition.
- Manual Interim Storage Area:
- Help physical storage area used to exchange data between two application components. Movements involving the Inventory Management (IM) system use storage areas that are defined as storage types in the interest rate guarantee explain.
- Manual Infinite Sequencing:
- Help enabling the system to reschedule just the operations you have selected together with their dependent operations. The selected operations are scheduled on the resource for the desired date/time interest rate guarantee what is.
- Manual Initial Range Of Coverage:
- Help Value used in the CMC ROC calculation, if the consumption value used to calculate the ROC is zero within the specified number of periods backwards/forwards interest rate guarantee meaning.
- Manual Interaction Center WinClient:
- Help An SAP GUI-based agent desktop interface. This MicrosoftŽ WindowsŽ-based user interface requires installation of the SAP GUI for MicrosoftŽ WindowsŽ on the agent's computer (client interest rate guarantee abbreviation.
