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Commercial paper config in Securities

former_member785884
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The basic concept of commercial paper to have interest from difference of Repayment price and purchase price which is there in money market and not in securities configuration. Business is trading in Commercial paper and Certificate of deposit on regular basis. Same CP may be bought at Issue or in secondary market at different price and hence yield is different in both purchases. Hence getting correct interest in same FWZZ master data is not possible. Please help

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grigoriy_babitskiy
Active Contributor
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Hello!

to have interest from difference of Repayment price and purchase price

There is 53A "Commercial Paper" product type for such business process. Pleas check it if it fits your business processes.