cancel
Showing results for 
Search instead for 
Did you mean: 

FTR_EDIT Cash Flow split as there is difference between Due date & Calculation Date for the flow

MurthyK
Explorer
0 Kudos
674

Hi All,

We have scenario for Trade has Due date of 06/15/2022 and calculation date of Interest is 06/30/2022, when I update the same in Structure of Trade, it creates 2 flows with type 1150 as from 03/10/2022 to 06/15/2022 and from 06/15/2022 to 06/30/2022.

May I know is it expected behavior or is there a way to create it as only one flow.

Please suggest ASAP, immediate response is really appreciated.

Thanks,

Murthy Konakalla

MurthyK
Explorer
0 Kudos

Got the solution. Thank you

Accepted Solutions (0)

Answers (2)

Answers (2)

mezeshan
Participant
0 Kudos

It is because of Repayment lines with Flow type 1130. Due to change in Principle amount which is base of interest calculation. if you double click on amount 20,915 and 3,222.82, you may check the details.

0 Kudos

Can you please suggest how you achieved this. Is it through netting or any other option