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Author's profile photo Jasmine Li

Is it possible to generate zero amount flows for interest ?

For the following product categories, the answer is Yes, it is possible to generate zero amount flows for interest with one indicator checked in customizing:

– Fixed term deposit
– Deposit at notice
– Interest rate instrument

– Security lending

– Swaps

– Total return swaps

Via customizing views below in transaction code SM30 or from customizing path via SPRO, indicator “Zero flows for Fixed interest rate” can be set for the product type definition:

V_PRODART5 “Money Market: Product Types”, including product categories 510, 520, 530, 540, 550, 560, 570.

V_PRODART6H “OTC Swap: Product Types” including product categories 620 SWAP, 640 Total Return Swap, 810 Commodity Swap.

For Security lending, please go to customizing SPRO, Treasury Manager -> Listed Derivatives -> Master Data -> Product types -> Define Product types.

For more information, please refer to note 1787483.

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