Skip to Content
Jan 05, 2015 at 05:16 PM

Many funds in an Interest Rate Instrument



I activated the business function FIN_TRM_PSM_INTEGRATION

Then I created an operation Interest Rate Instrument I assigned a Fund.

In the first due date the fund changed from 55828SA143 to 5828SA143

I used the transaction TPM80 and I changed the fund successfully.

Then in the second due date the fund in now 5828SA143 but they need to assign 50% to the fund 5828SA143 and the other 50% to the fund 5828SA141. This operation is exclusive for this due date, because,

In the third due date we need to pay 100% in the fund 5828SA143 (as same as the first due date)

Someone know how to change the fund for each due date?

Best regards

Adriana Rivera


Fund2.png (54.5 kB)
Fund1.png (45.5 kB)