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Der Bereich Transaktion umfasst Angaben, welche im Zusammenhang mit der Transaktion stehen.

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title	Bereich Transaktion

Info

title	Transaction

The Transaction section covers all information which are related to the Transaction.

Section	Input	Calculation	Fimo
Transaction	Hurdle Rate Equity Drawdown Mode Liquidity Funding at Transaction	-	-
Payout Restrictions	Covenant DSCR DSCR Look Back Period Payout Restriction in Redemption Free Period Payout Month(s) (Dividends) Active Minimum Liquidity Minimum Liquidity profile Lift restrictions as of	Payout Restriction calculation	Profit & Loss statement: - Cashflow statement: Payout Balance sheet: Equity - accumulated Payouts
Shareholder Loan	Name Driver Value Issuance Date Redemption Period Redemption Mode Redemption Free Period Redemption Frequency Interest Interest Period Fixed Method of Payment (Interest)	Shareholder Loan calculation	Profit & Loss statement: Interest expenditures from Shareholder Loans Cashflow statement: Payout - Shareholder Loan Balance sheet: Shareholder Loan
Transaction Expenditures	Name Category Driver Value Due Date Depreciation Financing Mode	Transaction Expenditures calculation	Profit & Loss statement: Depreciation on Transaction Expenditures Cashflow statement: Invested Cashflow - Transaction Expenditures Balance sheet:Transaction Expenditures
Open Item	Name Account Value Due Dates	Open Items calculation	Profit & Loss statement: Cashflow statement: Sales, Opex, taxes and Interests from Open Items Balance sheet: Account Receivables and Payables from Open Items

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