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SIMG_CFMENUORFB2OB83 - Enter Interest Values

You use this app to specify the required interest rates dependent on the date for the reference interest rates.

The interest rates defined here are used when determining a variable interest rate that is linked with one of these reference interest rates, for example.

You can create new entries and/or change or delete existing entries. To do this, you can use the following input help functions Copy As, Undo Change, and Position to help you make your entries.

You have defined the reference interest rates in the Manage Your Solutionapp under Define Interest Rates.

1. In the change view, Reference Interest Rate Values: Overview, you see all the existing reference interest rates that were entered previously in a four-column table.

The interest rates you define are effective from a particular date (Effective From).

1. To change an existing value, you simply overwrite it.

Use the Position function to access the value you want to change quickly. Enter the reference interest rate you are looking for, and the Valid from date, and the relevant interest rate will appear at the top of the list.

1. To delete an entry, select it and choose Delete.
2. To enter a new reference interest rate, choose New entries. You can enter the new values on the following screen. Enter the following data:
1. Reference interest rate.
2. Effective-From date.
3. The new interest rate.
3. Save your changes.





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