Alexander Usoltsev wrote:
Does system calculate effeective interest rate and write-off amount correctly according to IAS39?
For security valuation you don't need effective rate calculation. So we enter market rates values that are linked to yield curve.
Yes, amounts are correct i believe.
But we have another problem here. According to our accounting policy we have to use one historical interest rate, that was actual at start date of the deal. But when you start TPM60 it always uses actual interest rate based on your valuation date. We are looking for development opportunities here.
Alexander Usoltsev wrote:
And I also wonder how to calculate NPV via TPM60 not using discounting (e.g. when it is not necessary and the balance value is just the difference between purchase value and costs). Did you find the way?
Sorry I'm not sure I understood the idea.
As far as I know TPM60 calculate NPV by discounting future cash flows. And the basic idea of net present value calculation is discounting approach. I'm not aware of other opportunities here.
Could you please give an example.
Probably this tick could help you in your money market transaction type:
