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Former Member
Apr 16, 2012 at 05:42 PM

Commercial Paper

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Hi,

My client needs to represent Commercial Paper in the Securities module. Which Prouct type should I use? Should I use 04X? If I use 04X, then should I give Interest rate as 'Zero'? In that case nothing gets booked to interest when i post the flows?

Please advise.

Kalyan