Fixed Term Deposit Partial Decrease - TRM

[Former Member]

I have a Fixed Term Deposit (1 Year duration) and with a Fix Interest Rate where at mid period there is the need to make a partial decrease of the capital.

E.g.:

01.01.2020

Initial Capital = 1500000€

01.06.2020

Partial Decrease of Capital = 500000€

01.06.2020

Capital = 1000000€

With the partial decrease of capital, anticipated interest and taxes were issued but there is no standard way to book this flows in the contract as if we make the partial decrease there only impact in what is left for the capital.

I need help to understand how can I book these type of flows, should I book them as other flows?

Thank you