The Financial environment allows controlling the amounts invested in financial investments and bank loans. The system allows the following investments:
- ALD - Aldoro (Loan)
- CDB - Bank Deposit Certificate (Investment)
- CDI - Interbank Deposit Certificate (Investment)
- COM - Commerce Paper (Loan)
- CP - Passbook Savings Account (Investment)
- EMP - Loan (Loan)
- EUR - Euro Notes (Loan)
- FAF - Financial Investment Fund (Investment)
- FIN - Import Financing (Loan)
- HOT - Hot Money (Loan)
- RDB - Bank Deposit Receipt (Investment)
- TAN - Tandem (Loan)
- TIB - TI Brazil (Loan)
The amounts to be calculated for Redemption are entered in percentages through the fields Nominal Rate and Tax Percentage.
See Also
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