SAP Knowledge Base Article - Preview

3115451 - Risk Free Rates Documentation: Customizing and Use

Symptom

You want more information about how to implement, how to configure and how to use the features delivered by SAP to support Risk Free Rates like SOFR and ESTR.


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Environment

Software componentFrom ReleaseTo release
S4CORE101104
EA-FINSERV618800





Product

SAP ERP 6.0 ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909

Keywords

Risk Free Rates, RFRs, SOFR, ESTR, €STR, SONIA parallel conditions, Compound Interest, Average Compound Interest, Lookback, Weighting, Interest Rate Swap, IRS, Net payment, Spread , KBA , FIN-FSCM-TRM , Treasury and Risk Management , XX-CSC-BR-TRM , Treasury and Risk Management , CA-FIM-FMA , Financial Mathematics , FI-LOC-TRM , Treasury and Risk Manangement , How To

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