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Former Member
Aug 06, 2016 at 05:52 PM

While creating Bond issue (Security), only one out flow generate as SAM5001 -Nominal Interest: Repo Transaction

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Dear Expert,

Need your help to fix one issue . While creating Bond issue (Security), only one out flow generate as SAM5001 -Nominal Interest: Repo Transaction. Where as I want to generate the interest and Installment repayment flow.

Please suggest, how to achieve it !

06/01/2016 SE2000 Sale Scheduled USD 5,000,000.00 5,000,000.00 USD 07/01/2016 SAM5001 Nominal Interest: Repo Transaction Scheduled 8,333.33 USD 08/01/2016 SAM5001 Nominal Interest: Repo Transaction Scheduled 8,333.33 USD 09/01/2016 SAM5001 Nominal Interest: Repo Transaction Scheduled 8,333.33 USD 10/01/2016 SAM5001 Nominal Interest: Repo Transaction Scheduled 6,666.67 USD 11/01/2016 SAM5001 Nominal Interest: Repo Transaction Scheduled 5,000.00 USD 12/01/2016 SAM5001 Nominal Interest: Repo Transaction Scheduled 3,333.33 USD 01/01/2017 SAM5001 Nominal Interest: Repo Transaction Scheduled 1,666.67 USD



Prakash