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Giving Notice on Caps/Floors and Swaps ( RELNTRTM_46A_DE_OTC_ZINS )
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Short text
Giving Notice on Caps/Floors and Swaps
Scope of Functions
The functions for giving notice have changed for product categories 610 (cap/floor) and 620 (swap).
It is now possible to give notice on a future date. Interest that is due is still taken into account if it falls before the contractual notice date, but after the date the notice was given. The final repayment is due on the contractual notice date.
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This documentation is copyright by SAP AG.
Length: 511 Date: 20240603 Time: 215432 sap01-206 ( 32 ms )
