Transaction

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

Section	Input	Calculation	Fimo
Transaction	Transaction Date Asset Purchase Price Hurdle Rate Equity Drawdown Mode Liquidity Funding at Transaction	-	-
Transaction	Debt Service Coverage Ratio (DSCR) DSCR Look Back Period Payout Restriction in Redemption Free Period	Payout Restriction calculation	Profit & Loss statement: - Transaction: Payout Transaction: Equity - accumulated Payouts
Transaction	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 Transaction: Payout - Shareholder Loan Transaction: Shareholder Loan
Transaction	Name Category Driver Value Due Date Depreciation Financing Mode	Transaction Expenditures calculation	Profit & Loss statement: Depreciation on Transaction Expenditures Transaction: Invested Cashflow - Transaction Expenditures Transaction: Transaction Expenditures
Transaction	Name Account Value Due Dates	Open Items calculation	Profit & Loss statement: - Transaction: Sales, Opex, taxes and Interests from Open Items Transaction: Account Receivables and Payables from Open Items