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Variable interest rate with Surcharge

Hello friends, I need your help.

I have next interest structure:

In view V_T056P i have next entry:

CBRF СтРефЦБРФ 19.06.2017 9,0000000

CBRF СтРефЦБРФ 02.05.2017 9,2500000

CBRF СтРефЦБРФ 27.03.2017 9,7500000

CBRF СтРефЦБРФ 19.09.2016 10,0000000

The problem is that some cash flow dont take a a surcharge:

next flow (when the rate changes):

It must 9,75% + 3,15%.

Help me please with it.

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2 Answers

  • Posted on Aug 16, 2017 at 12:51 PM

    Hi Artem,

    Have you run TI10 or TJ05 ? The first Interest rate ( 13,5 ) is set mannually in the conditions.

    Kind Regards

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  • Posted on Aug 23, 2017 at 11:17 AM


    In normal process surge charge or basis point will be same though out the life depend on loan. Please check if you have multiple condition for loan and in case yes, Kindly check the basis point.

    Normally we never face this issue until human error.



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