Reset of Interest for a Variable Interest Instrument - Securities Module

[Former Member]

Reset of Interest for a Variable Interest Rate Instrument in the Securities Module

We are looking to "reset" an interest rate for a variable rate instrument in the Securities Module and notice that TI10 or TJ05 are not relevant in the Securities model (they are used in by Transaction Manager).

Can anyone provide guidance on the process/t-codes to do this?

We have everything configured for fixed rate instruments.

Kurt

[Former Member]

Hi,

In securities, you post the interest payments using FWZE for manual processing and FWSO for automatic processing. Once you update the interest rates and update the planned records though FWUP then you can process the posting through the above transaction. You can do the reversal in FWOEZ.

In securities all payments are handled through this only.

Regards,

Ravi

[Former Member]

Hi,

For securites position. to recalcuate planned cash flows that involve reference interest rates use either tcode FWUP or from within TPM40 pull down menu, you can do Cash Flow-Recalculate and Save.

Manish