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titleBereich Transaktion

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

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Transaktionsübersicht

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Transaction

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


SectionInputCalculationFimo

Transaction

  • Hurdle Rate
  • Equity Drawdown Mode
  • Liquidity Funding at Transaction

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  • Covenant DSCR

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  • DSCR

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Gesellschafterdarlehen

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  • Name
  • Treiber
  • Wert
  • Auszahlungsdatum
  • Tilgungsperiode
  • Tilgungsmodus
  • Tilgungsfreie Periode
  • Tilgungsfrequenz
  • Zins
  • Zinsbindung
  • Zahlungsmodalitäten (Zins)

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Transaktionskosten

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  • Name
  • Kategorisierung
  • Treiber
  • Wert
  • Fälligkeiten
  • Abschreibung
  • Finanzierungsmodus

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Offene Posten

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  • Name
  • Konto
  • Wert
  • Fälligkeiten

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  • Look Back Period
  • Payout Restriction in Redemption Free Period
  • Payout Month(s) (Dividends)
  • Active Minimum Liquidity
  • Minimum Liquidity profile
  • Lift restrictions as of

Shareholder Loan

  • Name
  • Driver
  • Value
  • Issuance Date
  • Redemption Period
  • Redemption Mode
  • Redemption Free Period
  • Redemption Frequency
  • Interest
  • Interest Period Fixed
  • Method of Payment (Interest)

Transaction Expenditures

  • Name
  • Category
  • Driver
  • Value
  • Due Date
  • Depreciation
  • Financing Mode

Open Item

  • Name
  • Account
  • Value
  • Due Dates