Hi Experts:
My client issue bonds (04x) and make several extensions (“retaps”) of the first placement.
The first placement is always at a 100% price but on further “retaps” the price can vary. The other conditions (interest, maturity, etc.) do not vary.
Client does not want to post the DBT_C002 Positive Amortization (for inflows) or negative ones, just want to calculate and post them under the amortization step at the valuation key dates (end of month) or at redemption date.
Is there any Position Change Category under the entry “Set the Effects of the Update Types on the Position Component” that allows me not to calculate it?
Thanks in advance
Claudio