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 Index Entry:
- Help A descriptor for info objects in the SAP Knowledge Warehouse. Index entries enable you to find keywords by info object interest rate guarantee definition.
- Manual Initial Data Creation:
- Help Function aiding the creation of one premise and all the installations belonging to it interest rate guarantee explain.
- Manual Interunit Profit And Loss:
- Help occurs when internal trading partners buy and sell goods and services from each other. These business transactions either affect transferred assets or inventory. Interunit profit and loss is the interest rate guarantee what is.
- Manual Insurance Provider Type:
- Help Grouping of the same kind of insurance providers in groups. Example: Private insurance provider Insurance verification procedure should be used interest rate guarantee meaning.
- Manual Index (BC-SRV-KPR-RET):
- Help Data structure containing information about documents in a retrieval system. The index is language-specific. The index category is used to create an index for each language interest rate guarantee abbreviation.
