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Nov 03, 2009 at 02:59 PM

TRM - system is not considering variable interest rates

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While creating an interest rate instrument in (TRM - Money Market), Tab u201Cstructureu201D with a variable interest rate, when I check in u201CCash flowu201D tab for the interest rates applied appears zero. The system is not considering the interest rate although this information is included in S_ALR_87008537 - Enter Reference Interest Rates.

The variable interest rate our client is using is EURIBOR one month (EURIBEUR01).

Can anyone help me with this?

Thanks in advance,

Daniel