Financial investments can be controlled by means of a pre-set rate, exchange rate difference, both, quota/bill amounts (entered in bank contracts) or CDI.
The system enables selecting a formula to calculate the investment/loan, according to the Formulas File.
If some type of investment has not be previously registered in the system, a new calculation form can be created to match the amount desired, which means, prepare a formula for the new investment and enter it in the Formulas File. |
Treatment for Law 10,033
to meet provisions of Law 10,033, article one, items I to IV and paragraph two items I and III, concerning several Income Tax rates for investments, the field IRF Tax % (EH_TAXAIRF) must be blank. When this field is filled in, the system considers the rate previously entered, otherwise, it considers the rates established by Law 11,033.
Parameters Used
The parameter MV_BASECDI must be configured, In order to identify how the currency rate is filed in the Currency File, to treat investments using CDI variation in yield calculation. This parameter establishes how the CDI rate is registered, monthly or annually.
The form the rate is registered is extremely important for yield calculation for a CDI application, using the variation correctly. |
Procedures
To add investments:
1. In the Investments/Loans maintenance window, press [F12] for configuring the routine parameters.
2. Check and confirm the parameters.
3. Select Add.
The system displays the addition screen.
4. Fill in the data according to the field's help instructions.
5. Note the following fields:
- Model
Select the model of the financial operation: APL (Investment) or EMP (Loan). In this case, Investment must be selected.
- Class
Select the code of class investment/loan. This field is automatically filled in according to the Model field. If APL, the class is INVESTMENT. If EMP, the class is LOAN.
- IRF Tax %
The percentage of tax to be applied on interest must be entered.
In order to meet Law 11,033, particularly, this field must be blank.
- Currency
The currency code for exchange adjustment must be entered. When the operation concerns CDI investments, this field identifies the currency code presenting CDI values. When the operation concerns loan, this field refers to the currency of the loan.
- CI CDI S/IOF - Enter in this field the 1= CDCA ; LCA; CRA option if you do not wish the System to calculate the IOF or 2 = Others to calculate the IOF.
6. Check and confirm the data.
See Also
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