on 04-03-2017 6:25 PM
Hi Experts
I have maintained the variable interest rate in JBIRM and then completed FMUP for a security transaction which has floating interest. However the system is referring to an earlier interest rate when the transaction was created during accrual in TPM44 and it is not updated after FMUP
Please confirm if i have missed any step in the transaction
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Hi Grigoriy
Thank you for your response
I have few queries
1. We have condition types 301 maintained, should we maintain 290 alternatively
2. we also have Condition Type 309 included in FWZZ and interest rate adjustment is mentioned in the start of the period. Do we need to modify this
Thanks in advance
Regards
Zehran
should we maintain 209 alternatively
No, 309 and 209 condition types are the same for different product types. 309 is for securities emission and 209 is for buying and selling securities.
we also have Condition Type 309 included in FWZZ and interest rate adjustment is mentioned in the start of the period. Do we need to modify this
Yes, check this condition parameters.
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