Hello Treasury Folks,
Is there a delivered transaction within the Treasury and Risk Management solution for a complete amortization schedule? We have our bonds which typically have a premium amount that needs to be amortized over the life of the bond and monthly we use TPM1 to post the valuation for amortization. However, for annual plans and other requests for information around our bonds, we need a full monthly amortization schedule from bond issue date to the final repayment (note we use the SAC Gross method).
Thank you,
Lisa
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