Co znaczy FORWARD RATE AGREEMENT:
A financial instrument where the buyer and seller fix an interest rate today for a future period.
The contract parties can define the amount, currency and term. The interest rate reflects the forward yield curve. Interest is calculated on a notional principle amount, which is not actually exchanged.
SAP przykład użycia FORWARD-RATE-AGREEMENT pomoc. Jak działa forward-rate-agreement kod programu ABAP. Wykorzystanie kodu Forward-Rate-Agreement w programie funtion module SE37. Obsługa funkcji forward-rate-agreement
w klasie.
Słownik i definicje SAPa na F.