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Data Business Definition


An interest rate represents the cost of borrowing money, expressed as a percentage. In Solvay these interest rates are applied to the Internal Bank Accounts by the Solvay Treasury Accounting team. On the top of interest rates, we maintain a margin / BPS (Basis Points) to consider credit risk and remuneration of group company acting as a bank. (see affiliate credit ratings).


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Working Instruction


Quantum / Daily Fix


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