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Jun 10, 2022 at 11:50 AM

FTR_EDIT Cash Flow split as there is difference between Due date & Calculation Date for the flow

239 Views Last edit Jun 10, 2022 at 11:50 AM 2 rev

Hi All,

We have scenario for Trade has Due date of 06/15/2022 and calculation date of Interest is 06/30/2022, when I update the same in Structure of Trade, it creates 2 flows with type 1150 as from 03/10/2022 to 06/15/2022 and from 06/15/2022 to 06/30/2022.

May I know is it expected behavior or is there a way to create it as only one flow.

image.png

Please suggest ASAP, immediate response is really appreciated.

Thanks,

Murthy Konakalla

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