SAP Program RTHM_ADJUST_INT_TRANSACTIONS - Interest Rate Adjustment for Exposures

Purpose
This report can be used to fix variable interest exposures that werecreated manually in hedge management, i.e. those that were not loadedinto hedge management with the upload program.

Integration
The report calls MRA routines to determine the interest rate and tocalculate the interest amount.

Prerequisites
Market data for the reference rate must have been loaded into thesystem.