Definicja derivative (FIN-FSCM-TRM-TM)
A pending transaction derived from underlying transactions.
A derivative can result in both fixed payments and "indeterminate" cash flows. In the latter case, the exact cash flow amount and date are unknown.
The following product types can be mapped in the SAP System:OTC options (currency options, currency barrier options, swaptions, interest rate guarantee, bond options) Swaps (interest rate, cross-currency interest rate) Forward rate agreements Caps, floors Listed options and futures
Słownik i definicje SAPa na D.