Dear colleagues,
We are working on the implementation of E-Hedge for our HA designated swaps.
Some of our swaps with hedge accounting comprise a combination of an interest rate swap & the purchase of an interest rate floor (0%) as one derivative....
Dear colleagues,
We are working on the configuration of the TPM60 and the TPM1 and the interaction of the valuation (via TPM60) and the subsequent journal entries booked via TPM1.
Regarding the valuation and accounting for derivatives, we general...
Hi Aditiya,sorry for the late response! We did our testings and your proposed solution regarding the new update type (without posting) works for us really well.Thank you again for your time and help!Best regardsAnna
Hi Aditiya!Again, thank you so much for your time, I appreciate your input! I have considered, whether the solution could be that we enable write-ups only up to the amount of the purchase value/initial book value (setting the rule of write-ups for th...
Hi Adi,Thank you very much
for coming back at my question and already proposing quick solutions. We also
thought about blocking the respective flows for posting journal entries - but the flows are also relevant for other products
and therefore that ...
