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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Interest Rate Instrument

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Hi friends

I have a requirement of a loan which partly pays and partyl capitalises interest. Example 1st scenario- loan if 100 @ interest of 8% , split 5% paid every 3 months and 3 % capitalised everytime the 5% is paid . 2. 2nd scenario the loan has an option to convert to equity. My approach is to use 55A and also customise an option with equity instrument as an underlying  but i am not sure how to structure the interest condition, note that we need to value the option on a monthly basis ,  kindly advise how best to go about this requirement

Thanks in advance

 

Victor


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