3674178 - Instruments Based on CDI Rate

• In Brazil, a special variable interest rate is used for calculating interest for loans that banks borrow or lend to each other or to other companies. This rate is called interbank certificate of deposit (Certificado de Depósito Interbancário), or CDI rate for short, and it is published on a daily basis.
• For correctly calculating interests based on the CDI rate, you must create an interest rate instrument or a current account-style instrument as described in the online documentation.

• Treasury and Risk Management
• S/4HANA 2020 and higher releases

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