Assurance

This field is used to specify the insurance type for the financial asset. Not insured, Building insurance, Other type of insurance.

This field contains the reference of the asset insurance contract.

This field is used to specify the use-by date of the financial asset.

This field is used to specify the insurance contract manager.

This field is used to specify the last valuation date of the financial asset.

This field is used to specify the fixed asset report listed during the last appraisal.

This field is used to specify the amount taken into account in the calculation of the asset's replacement value. It can be the Professional tax basis, the Reference basis +/- value, the GCA entry value or the CGA balance sheet value.

This field is used to specify the replacement value coefficient. This coefficient applied to the entered calculation basis, is used to specify the replacement value of the financial asset.

This field contains the amount of the replacement value of the asset. This amount is calculated automatically by application of the replacement value coefficient on the amount retained as calculation basis. This value can be forced. In that case, the option right-clickA recalculate by Abel X3 becomes available. Activating this option will cancel the data entry. The amount will be automatically recalculated by Abel X3 according to the rule specified above.

This field is used to enter the discount rate. This coefficient applied for the asset Replacement value is used to determine its insurance value.

This field contains the amount of the insurance value. This amount is automatically calculated by applying the discount rate (Coefficient of insurance value) on the asset Replacement value. This value can be forced. In that case, the option right-clickArecalculate by Abel X3 becomes available. Activating this option will cancel the data entry. The amount will be automatically recalculated by Abel X3 according to the rule specified above.