Description
Besides the currency swap postings for the loan position, premium anddiscount, the system also posts flows to adjust certain capitalamounts.
As a result of the currency swap postings, the proportionate balancesrelating to a loan in the relevant FI G/L accounts are converted fromthe original currency to euro.
The capital amounts are calculated dynamically on the basis of the cashflow. When the currency amounts are converted, this may result inrounding differences which may need to be cleared for technical reasonsor to conform to business principles.
The following capital amounts are adjusted where required:

• Remaining capital:

The remaining capital amount in euro after the changeover on the setkey date is adjusted to match the result derived when the originalamount before the changeover is translated to euro.
Example:
Remaining cap. before changeover 56,456.80 DEM on conversion key date
(converted) 28,988.48 EUR
Remaining cap. after changeover
(without adjustment) 28,988.46 EUR on conversion key date
Adjustment 0.02 EUR
(with adjustment) 28,988.48 EUR

• Disbursement obligation:

The disbursement obligation amount is only adjusted if it was zerobefore the changeover and is greater than zero or negative after thechangeover.

• Interest calculation capital (from financial mathematics)

The interest calculation capital for financial mathematics is adjustedin the same way as the remaining capital.

Notes
The capital amounts are adjusted independently of each other. In otherwords, the adjustment flows always affect exactly one capital amount.