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TM_52 change base amount

Dec 01, 2017 at 10:02 AM

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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)

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3 Answers

Gustavo Vazquez Dec 01, 2017 at 10:49 AM
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Hi Karl,

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

Kind Regards

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hi Gustavo.

Thank you for reaching out. Please disregard question above - that might not be related to the issue I am having. On the other hand, would you know how this value was derived?

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Here is the condition related to above flow

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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

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Jasmine Li
Jan 10 at 02:10 AM
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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

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Former Member Feb 11 at 05:05 PM
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Hello karl,

adding screenshot.

br,

raju


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