Skip to Content
0
Former Member
Jan 05, 2012 at 02:25 PM

zero bonds: no posted repayment cash flow at end of term?

90 Views

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. 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 .

How can I post the repayment flow at security account level? I do not succeed to post the flows in TPM18 or TBB1?!