Definicja cash flow (FS-AM)
A chronologically ordered list of all calculation results and payments of a loan account posted since the start of term and/or planned in the future until the end of the condition fixing period. The calculation results and payment can have been determined on the basis of the following factors:
- Financial conditions assigned to the loan (such as nominal interest rate or account maintenance charge)
- Payment agreement for the loan (such as installment amount, period factor and unit)
- Orders executed for the loan account, such as:Disbursement: disbursement amount, disbursement charge Payment plan change: amounts from changes payment agreement Early payoff: gross amount of the payoff quote
Słownik i definicje SAPa na C.