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Oct 22, 2020 at 01:14 PM

SAP-CML: Specifying a ceiling / floor for a Ref. Int. Rate


Hello everyone,

I need guidance on how to specify a ceiling / floor in SAP-CML that is if the Reference Interest Rate as specified in the Nominal Interest condition were to fall under a certain floor, the value of the floor would be used as the Rate for the period instead of the actual rate which is below the floor.

Can anybody help me out?