Missing schedule in Position Cash Flows Treasury

[Former Member]

Hi Gurus,

Can you help me find out why the Position Cash Flows only display schedule of interest until 2022 however, the note is due until 2024. Schedule for 2023 is missing in the Cash Flow. Below is the screenshot of the detail for your reference.

As you can see, the Issue start is on 04.05.2017 until 15.05.2024

However, schedule for xx.05.2023 and xx.11.2023 is missing.

Can you check on this.

Thank you Gurus in advance.

Julie

[Gustavo_Vazquez]

Hi Julie,

Could you share screenshots of Conditions for Interest and repayment ?

What is the product type ?

Kind Regards

[Former Member]

Hi Gustavo,

The DEBT-TXN will end on 15.05.2024.

Are the Interest Payment equal accross periods ? >> Yes

Is Prod Type FRB copy of 04X ? >> Yes, copy of 04X

As I checked the coupon dates, it has 15.05.2023 and 15.11.2023.

Another is, when I click on the it shows cash flow with 15.05.2023 and 15.11.2023.

What seems to be the problem why in Position Cash Flow report, 15.05.2023 and 15.11.2023 are missing.

Please help.

Thanks,

PA

[Gustavo_Vazquez]

If Cashflow on FWZZ is ok, then conditions for the Security are OK. All flows should be on table TRDV_TRANS_FLOW .

If no filters are on TPM13, then open an OSS message.

Kind Regards

[Former Member]

Hi Gustavo,

Thanks for your reply. Here is the screenshots of the condition tab for our reference.

Product Type is Fixed Rate Bonds

Looking forward for your inputs and thank you very much.

Thanks,

Julie

[Gustavo_Vazquez]

Hi PA,

Does the BP DEBT-TXN end after 15.05.2024 ?

Are the Interest Payment equal accross periods ?

Is Prod Type FRB copy of 04X ?

From the screenshots everything seems fine. There are 3 dates missing; 15.05.2023 , 15.11.2023 & 15.05.2024.

Kind Regards