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May 03, 2019 at 11:41 AM

TRM ABS/MBS 04M final redemption

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Hi,

I have the following redemption for a 04M product type.

but my cashflow in TPM13 shows final due date on 21.03.2019 (Due date 06.03.2019 + 15 days)

I have no idea why it has changed the date to 06.03.2019. Any ideas ?

Kind Regards

Attachments

tpm13.jpg (110.1 kB)
tpm13-details.jpg (74.3 kB)