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Re: Amortisation of securities using EIR

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Hi Mani

Client expects to see first amortisation on the 15/05/2014 that is on the value date and he expects last amortisation to run on the 30/12/2014 and when i run TPM1 on the 15/05 no flows are generated , it gives amortisation of 0000 also when i run TPM1 on 31/12/2014 system says no position found but when . also advise is there a way to find out on the formula SAP is using because my EIR on purchase date is 10.5217595% whereas clieant shows EIR of 10.34%. It seems I am missing one day .

 

Regards

Victor


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