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Flow type flag 'Accrued Int. Calc with Capital Reduction', SEARLYREP for MM product

Nov 13, 2016 at 01:57 PM

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Dear all,

With regards to early repayment functionality wth flow type customizing for the decrease: flag 'Accrued Int. Calc with Capital Reduction', SEARLYREP for Money Market products, would any of you be able to advise me of exactly what functionality it offers, which is different from the flow type without such an indicator r?

As far as I understand, it would allow user to enter the Dirty prices in capital structure section within Structure tab in FTR_EDIT and calculate the accrued interest for MM products, but but is there any other functionality that would be enabled by flagging this indicator?

I very much appreciate your expertise on this topic.

thanks in advance.

Taro

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1 Answer

Biao Yang
Jan 03, 2017 at 08:42 AM
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Hello Taro,

This is also used in Early repayment, and this flag of increase/Decrease should be the same.

Regards,

Biao

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