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  • ALD - Aldoro (Loan)
  • CDB - Bank Deposit Certificate (Investment)
  • CDI - Interbank Deposit Certificate (Investment)
  • COM - Commerce Paper (Loan)
  • CP - Passbook Savings Account (Investment)
  • EMP - Loan (Loan)
  • EUR - Euro Notes (Loan)
  • FAF - Financial Investment Fund (Investment)
  • FIN - Import Financing (Loan)
  • HOT - Hot Money (Loan)
  • RDB - Bank Deposit Receipt (Investment)
  • TAN - Tandem (Loan)
  • TIB - TI Brazil (Loan)

 


The amounts to be calculated for Redemption are entered in percentages through the fields Nominal Rate and Tax Percentage.

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  • Types of loans
  • Types of Investments
  • Investments
  • Loans
  • Accounting of Investments and Loans


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