on 2014 May 06 10:31 PM
Really Simple questions..
What do we enter in the End Date for an Open Ended Credit /Loan Facility?
How do we close it when the termination does happen ?
Help appreciated ..!!
Thanks,
R. Bambi
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Hi there
You can enter any date in the future e.g. 31.12.9999 and when the facility has ended you just enter the new end date in the trade.
Regards
Juerg Heiz
juerg.heiz@treascon.com
Juerg, How to assign points to you ?
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