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Former Member
Jan 13, 2012 at 12:23 PM

How to pre-close an interest rate instrument

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HI,

I've an interest rate document payable half yearly since 2009 and due for payment in 2016. Now we sish to preclose the same and hence called up TM_52 to change the end date in the structure Tab, However i find that the field is greyed out.

The contract is having cas flow listed until the end date, do we need to reverse this to get the end date. or is thre some other issue

thanks

nelson