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Nov 04, 2013 at 12:09 PM

Money Market: Can not calculate variable interest rate flow before adjustment


Hello all,

We face the following problem in money market: We create a new product with variable interest rate (Euribor). Before executing interest rate adjustment, In the "Cash Flow" tab, I was epxecting to see the nominal interest amount based on the existing info that the system has for Euribor (nominal interest based on last available euribor price). Unfortunaltely we see zero. Any idea how can I fix this?

Thank you in advance,