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Master agreement: Assign fixed-term dep./dep.at notice ( RELNTRTM40C_MA_ASSIGN_TD )

Short text

Master agreement: Assign fixed-term dep./dep.at notice

Description

Fixed-term deposits and deposits at notice as well as Commercial Papers can be assigned to master agreements from the current release.

Therefore, the following functions are available for all product categories in the money market area:

• Entry of the master agreement when entering a transaction or later assignment of a transaction to a master agreement whilst checking all restrictions of the master agreement.

• Determination and evaluation of the utilization of the total volume of master agreements via the assigned transactions.