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CRA based on remaining maturity

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Dear experts,

 

My client would like to implement new rules for its credit risk analyser:

 

Different limit types (< 1 week, < 1 year, < 5 years, < 10 years) will be maintained per business partner ratings in money market (Limit product group MM)and per issuer rating for securities (Limit product group SEC)

 

Example:

 

     Issuer                    < 1 week                    < 1 year                    < 5 years                    < 10 years

S&P     Moody's         

AAA     Aaa               600,000,000.00          400,000,000.00          300,000,000.00          200,000,000.00

 

AA+     Aa1               600,000,000.00          400,000,000.00          300,000,000.00          200,000,000.00

 

AA       Aa2                500,000,000.00          250,000,000.00          150,000,000.00          75,000,000.00

 

.... etc

 

BBB+   Baa3               0.00                         0.00                            0.00                         0.00

 

No rating                    100,000,000.00          75,000,000.00            50,000,000.00            25,000,000.00

                             

Do you have an idea on how we can implement that easily ?

Many thanks for your precious advices.

Best regards,

 

Philippe.


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