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Former Member

Early repayment

Hello, Experts!

Suppose a financial transaction made a decision on early repayment.

I need the amount of flows to decrease starting from the nearest repayment. For example, the scheduled maturity date is 31.07, the repayment amount is 1,000 USD. Early on July 20, the amount of 700 USD is extinguished, then on 31 July 300 USD remain to maturity.

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2 Answers

  • Apr 04, 2017 at 11:20 AM

    HI,

    In case you are taking about fixed term deposit you can user rollover function or capital structure change option for early repayment. its depend on which financial transaction you are using.

    Capital structure change

    Rollover function

    Regards,

    Jain

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    • Former Member

      For example 04.04.2017 we create a repayment flow for 250 BYN.
      In this case, the flow on 27.04.2017 should be change to 750 BYN, and the remaining flows on 27.05.2017, 27.06.2017 and so on, shouldn't change, keeping the value 1000 BYN.

  • Apr 09, 2017 at 03:11 AM

    HI Alexander,

    Its looks to me you are using product category 550, Nevertheless, you can try is to change the amount by edit individual flow.

    Right click on flow in which you want to change and make changes as needed. Please find below example.

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