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SIMG_CFMENUFWMCFZCE - Define Condition Types - Securities

Vendor Master (General Section)   General Data in Customer Master  
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Define the condition types for securities.

For each condition type, you create a three-character key and assign the appropriate flow type to it. The system then assigns the flow category and the FiMa calculation category from the flow type to the condition type automatically.

To ensure correct cash flow processing, you must enter a reference condition type for some condition types. For floaters, for example, the interest rate adjustment date or the fixing of the maximum or minimum interest rate refers to the variable interest rate. You must enter the indicator of the corresponding reference condition type in the RefC field (in this case, Variable Interest).

For some condition types, you only need to enter the FiMa calculation category.

You use field selection control to define which fields appear for each condition type and whether they are mandatory, optional, or just display fields. For example, the Ref.Int.Rate field is requiredfor the condition type Variable Interest, but can be hidden for the condition type Fixed Interest.

The following condition types are delivered with the system to cover common business transactions in the securities area. You can use these condition types without making any adjustments.

Condition Type	Condition Type Text
100	Interest (Percentage-Quoted)
101	Variable Interest
111	Dividend
113	Bonus
116	Profit Distribution
118	Repayment Rate
119	Repayment Price
133	Additional Payment
134	Interest (Unit-Quoted)
209	Interest Rate Adjustment
263	Full Repayment upon Maturity

263

SAP recommends that you work with the condition types delivered with the system.

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