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Re: Issue in Interest capitalization

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Dear Venkat,

 

as you mentioned, you have a daily interest rate adjustment in the deal: the system will thus create separate interest rate flows to adapt the calculation base change.

 

And for each of these business transactions, there will be a single document created in standard.

The separate postings are necessary to create correct balance and profit/loss statement on the each day of the period, even if the due date is the same for some or all of them.

 

Best regards,

Marie


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