Table of Contents

Fees, Fee-Conditions, Interest Rates

Basics

General Information

Checklist to set up fees

General information about automatic commissioning

Maintaining

Maintaining Fees

Maintaining Conditions

Maintaining Reference Interest Rate Types

Maintaining Reference Interest Rates

Info / Search

Info Fee

Info Fee Condition

Info Reference Interest Rate Type

Lists

Fee Code List

Condition List

Reference Interest Rate Type List

Reference Interest Rate List

Report Generator Fee Conditions

Tables

FEE - Fee

FEC - Fee Condition and Calculation Rule

IRT - Interest Rate Definition

IRS - Interest Rates per Date Range