Member since ‎06-10-2008

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Hi,Is there a chance to have an additional flow (for a broken interest period), for which accrual (differential method) starts before the start of e.g. the Swap contract?Thanks a lot for your help!BRLorenz
Hi experts,I'd like to get your thoughts about setting up Private Equity in TRM.Using PCat 160 (participations) causes some substantial problems:a) adjustments of the AV w/o changing # of units only possible (Buy/Sell does not work because this would...
Hi experts,has anyone of you ever had to keep Volatility Swaps in SAP-Treasury (EhP4/5)?Any idea welcome!Regards,Lorenz
Hi,the only available processing-category for REPO (product category 730) is "00001" Contract - Settlement - Due Date.In Table AT06 there is an ACat "40" (Due Date).Neither has FTR_EDIT a button "Due Date" nor does this button work in TF00 (Repos: C...