What is maturity key date in SAP FIN-FSCM-TRM - Treasury and Risk Management?

SAP Term: maturity key date

• Component: FIN-FSCM-TRM

• Component Name: Treasury and Risk Management

• Description: A date that represents, for example, a last trading date or settlement date, and thus automatically specifies a concrete derivative contract.

Smart SAP Assistant

• Key Concepts: 
  Maturity key date is a term used in SAP Treasury and Risk Management (FIN-FSCM-TRM) to refer to the date when a financial instrument matures. This date is used to determine when the instrument will be settled and when the associated cash flows will be received or paid out. 
  
  How to use it: 
  The maturity key date is used to calculate the value of a financial instrument at any given point in time. It is also used to determine when the instrument will be settled and when the associated cash flows will be received or paid out. The maturity key date can be set manually or automatically by the system. 
  
  Tips & Tricks: 
  When setting the maturity key date manually, it is important to ensure that it is set correctly. If the maturity key date is set incorrectly, it could lead to incorrect calculations and incorrect cash flow payments. 
  
  Related Information: 
  The maturity key date is closely related to other terms such as settlement date, payment date, and expiration date. It is important to understand how these terms are related in order to properly manage financial instruments in SAP Treasury and Risk Management.