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Former Member
Dec 12, 2011 at 09:19 AM

Different Interest Rate

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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.