Co znaczy INTEREST RATE GUARANTEE:
An option on a forward rate agreement (FRA).
The seller of the option guarantees the purchaser a short-term interest rate schedule record (strike price) that has been fixed in advance.
Two variants give the purchaser the right to either purchase or sell an FRA:
Call-on-FRA Put-on-FRASAP przykład użycia INTEREST-RATE-GUARANTEE pomoc. Jak działa interest-rate-guarantee kod programu ABAP. Wykorzystanie kodu Interest-Rate-Guarantee w programie funtion module SE37. Obsługa funkcji interest-rate-guarantee
w klasie.
Słownik i definicje SAPa na I.