on 05-28-2018 3:57 PM
I am trying to create a condition in TRM to prepay fees. An example of this would be that we are billed in advance and are required to pay an LC fee on December 1. This LC fee would be related to the period January 1 to December 31. When I try to do this in TRM I get an error that says "End of period must be after 'valid from' (01/01/2018)".
Is there a way to get around this error?
Hi Curtis,
If we are talking about OTC and the fee is in "Other Flows", you can set a date before start term.
if the movement is on capital or interest, you can't do that.
Kind Regards
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