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You can assign reference interest rates with a term of less than one year to the yield curve type without taking into account the yield category. ( RELNISB_EGK_F304_RENDTYP )

You can assign reference interest rates with a term of less than one year to the yield curve type without taking into account the yield category. ( RELNISB_EGK_F304_RENDTYP )

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Short text

You can assign reference interest rates with a term of less than one year to the yield curve type without taking into account the yield category.

Description

You can now assign reference interest rates with a term of less than a year to the yield curve type without taking into account the yield category of the reference interest rate. The assignment is consistent because the par rate for a term of upto one year is identical with the zero coupon rate. This saves you creating reference interest rates with a term of less than a year twice (once with the yield category par rate and once with the yield category zero bond yield) in order to assign the yield curve type several yield categories.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Zinskurvenart einrichten

Planning

Further notes






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