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Reference rates of under one year can be assigned to yield curve types irrespective of yield type. ( RELNTRTM_MRM_40A_RENDTYP )

Reference rates of under one year can be assigned to yield curve types irrespective of yield type. ( RELNTRTM_MRM_40A_RENDTYP )

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Short text

Reference rates of under one year can be assigned to yield curve types irrespective of yield type.

Description

Reference interest rates with a term of one year at most, can now be assigned to a yield curve type without matching the the yield type of the reference rate. Because the par rate when the term is less than a year is identical to the zero coupon rate, this assignment is consistent. It saves having to make double entries for reference interest rates with terms of less than a year.

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

Planning

Further notes






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