Interest Rate Overview
Application component: Fiori UI for Treasury and Risk Management
App type: Analytical
Scope items: Debt and Investment Management
Description:  With this app, you get an overview of your debt and investment related financial risks, including maturity profile, total debts and investments by key date, debt and investment by interest category and reference interest rate at a selected key date. Additionally, you can see the key figures of the market risk according to the configuration settings you made in the market risk analyzer area and the current interest rates, historic interest rates, and yield curves. 
With this app, you can display an overview of interest rate related financial risks including current interest rate, historic interest rate, and yield curves, at a selected key date. You can also get an overview of debt and investment related financial risks, including maturity profile, total debts and investments by key date, as well as debt and investment by interest category and reference interest rate.
From the card, the customer to navigate to check the detail.
Key features:    Analyze several key performance indicators displayed as separate cards:   Debt/Investment Maturity Profile  Total Amount of Debts by Key Date (Top 5 Product Types) Total Amount of Investments by Key Date (Top 5 Product Types) Debt and Investment by Interest Category (Including IR Swap) Debt and Investment by Reference Interest Rate (Including IR Swap)  IR Swaps by Key Date  Current Interest Rate Historic Interest Rate Yield Curves Macaulay Duration (Deprecated) Modified Duration (Deprecated) Basis Point Value (Deprecated)    Specify default values for the app using the following parameters:   Key Date   Display Currency   Exchange Rate Type   Yield Curve Type   Number of Years   Counterparty   Key Figure for Mac. Duration   Key Figure for Mod. Duration   Key Figure for Basis Point Value   You'll find this function in the user actions area by choosing the user icon in the upper left hand corner. There, choose Settings and select Default Values. Once you have specified your preferred default values, you no longer have to enter any values in the filter bar.   Filter the cards by various categories using the values above, such as key date, display currency, and exchange rate type.   Navigate from the different cards to the target apps by clicking on the header, line item, or data point to get more detailed information.   Navigate to the Debt and Investment Analysis app to check the details of the outstanding debts and investments.   Customize the overview page using the Manage Cards function. You'll find this function in the user actions area by choosing the user icon in the upper left hand corner. There, select Manage Cards. This function allows you to hide and show the cards you want to see.    Rearrange the overview page by dragging and dropping the cards to another position and thus reflecting a sequence most convenient for you.   In addition, the app supports the following technical features and options: This app uses the following CDS views:  C_MaturityProfile   C_DebtInvestmentNominal   I_DebtInvmtFixedVariable   C_DebtInvmtRefInterest   C_RefInterestRateHistory   C_RefInterestRateRank   
Business roles: Treasury Specialist - Front Office| Treasury Risk Manager
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.