Cashflow difference between from TPM40 and TPM13

[Former Member]

Hi All,

Need your Help.

When I compare TPM40 report and TPM13 Report I find difference in position cash flow. Can anyone advise what could be the reason for this issue.

Here I am pasting tpm40 and tpm13 screens for your information.

TPM40

TPM13

Highlighted flow in TPM40 is missing in TPM13. 

[former_member566828]

Hi,

I would suspect that you have applied different criterias on these 2 similar reports - the reason of this assumption is also different amounts of coupon/ nominal interests - respectively approx. 63 and 42 mio RM.

or maybe these reports were created in the different timing, meaning that actual positions of the Same Security in the same security account were different?

Kind regards,

Renatas

[Former Member]

Hi Renatas,

Thanks for your help.

1. My Input criteria is same for both the reports.

2. Two Reports Screen prints are taken at a same time.

Yes there is difference in nominal interest amount from tpm40 to tpm13, due to one purchase entry is missing in TPM13.

Any guess what could be the reason for this difference?