Different Interest Rate

[Former Member]

Hi all,

I have created in Money Market and Interest Rate Instrument of Product

type 55A.

I have entered 2 flow types for Borrowing

Flow type 1105 1.000.000,00 on 01.09.11 for example and

Flow type 1105 500.000,00 on 01.10.11 for example.

The interest of the percentage is fixed 3% for the first amount and 4%

for the second amount.

Is it possible to have different interest rate base amount? In my

example both interest rates are calculated on the total amount

(1.500.000,00).

Thank you.

[former_member207607 · Accepted solution]

Dear,

no, as far as I know this is not possible.

You can only a Time-Based Terms.

I'm sorry about it.

Mauri