FORWARD RATE AGREEMENT title: forward rate agreement (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
FORWARD RATE AGREEMENT category: Transaction Manager (FIN-FSCM-TRM-TM)
FORWARD RATE AGREEMENT explained:
A financial instrument where the buyer and seller fix an interest rate today for a future period.
The contract parties can define the amount, currency and term. The interest rate reflects the forward yield curve. Interest is calculated on a notional principle amount, which is not actually exchanged.
More terms such as forward rate agreement in Dictionary F.
- Manual Functional Area (CO):
- Help accounting, overhead costs are grouped into the functional areas in which they were incurred. All CO objects must be assigned to a functional area: Cost centers are assigned through the cost center forward rate agreement definition.
- Manual First Teach:
- Help customer course is held. The First Teach uses draft course material that can be modified following feedback from the course event. All newly developed courses undergo this development step, as do forward rate agreement explain.
- Manual Flexible Activity Context:
- Help Structure generated dynamically at rule definition from any additional activity contexts of the activities forward rate agreement what is.
- Manual Float (PS):
- Help between activities. In the network, you can use floats to move activities between their earliest and latest dates or to extend durations. When the system schedules the network, it calculates the forward rate agreement meaning.
- Manual Fixed Space:
- Help Positioning in a newspaper or magazine that is restricted to a limited number. Example Positioning on page four of a magazine or in the title header area of a daily newspaper forward rate agreement abbreviation.
