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

[Former Member]

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?

[Former Member · Accepted solution]

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

[Former Member · Accepted solution]

Hi

How can I post these flows. I do not succeed to post them in TPM18 or TBB1?!