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author's profile photo Former Member
Former Member

zero bonds: no cash flow in for amount at end of term?

Hello

When I create a zero bond with FTR_CREATE I can post the initial payment (95000 EUR) at start of term and the amount (100000) (5 % interest over a year) that we would get back at end of term in the Structure tab page. In the Cash Flow tab page I do not see the payment at end of term?

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    author's profile photo Former Member
    Former Member
    Posted on Dec 27, 2011 at 12:16 PM

    Hi ,

    The repayment flows for bond are created at security account level .Hence the repayment flow wont be part of cash flow tab , in the menu bar of the transaction the position cash flow button has to be pressed then it will navigate to two views , one is cash flow tab and another one at valuation area level in both views the repayment flows displayed .

    Regards

    Mahesh.B

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