Hi,
I have an IRS with the following interest payment details whose payment date is 4/30/14 and net payment is 779,125 (diff bet. in and out interest);
+ 439,625 with calc.from 1/30/14 inclusive to 4/29/14 inclusive = 90 days
1,218,750 with calc.from 1/30/14 inclusive to 430/14 exclusive = 90 days
If I run TPM44 on 4/30/14 (excluding key date), the whole net interest of 779,125 is being posted. And when I run TPM60 on 4/30/14, the amount of 779,125 is being deducted from my clean price. The user is saying that accrued interest on 4/30/14 should be zero and should not be deducted from my clean price 'coz actual interest payment was made on 4/30/14. Is there a way to zero out the accrual in TPM44 and accrued swap cost in TPM60 on 4/30/14? 'Coz if I post the whole accrued in TPM44 then interest will be booked twice. I can actually refrain from running TPM44 but how 'bout the accrued swap cost in TPM60? Temporarily, we've manually entered the NPV & Clean Price (excluding the accrued interest) via JBNPV.
Appreciate your time in reading my problem and hope to receive inputs from you guys 
Thanks!
Chaikaru
