Skip to Content

TM_52 change base amount

Anybody knows where this change can be found in TM_52?

After this change has been done to the contract/cash flow, all nominal interest payments became incorrect due to the impacted base amount (XBASIS)

600235.jpg (54.5 kB)
Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • Dec 01, 2017 at 10:49 AM

    Hi Karl,

    Could you share screenshot of the transaction ? Conditions & Cashflow ?

    Kind Regards

    Add comment
    10|10000 characters needed characters exceeded

    • In this case you set up an Installment repayment which means the repayment has to be the same amount across the life of the transaction. Transaction starts on DD.MM.YYYY with installmment repayment but starting 27.11.2015 you setup a repayment of 300.000.000; the system tries to compensate the differences with the previous repayments.

      300.000.000 - 299.178.082,19 = 821.917,81

      As 2 repayments have been done , 1.643.835,62 which approximates to 1.639.344,26. i don't know why there is a difference but it should be ok.

      Hope this helps.

      Kind Regards

  • Jan 10 at 02:10 AM

    Hi Karl,

    Please check if you have entered flows in "Other changes in capital structure", click the button next to the Payment amount in structure tab.

    Normally the changes to the capital structure can change the nominal amount of the deal.

    Best regards,

    Jasmine

    Add comment
    10|10000 characters needed characters exceeded

  • Feb 11 at 05:05 PM

    Hello karl,

    adding screenshot.

    br,

    raju

    Add comment
    10|10000 characters needed characters exceeded