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Re: What should be product type category if debt issue cost and debt discount are to be amortised in same transaction?

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Hi Sweta,

 

 

from what you describe I would use the Interest rate instrument (the Product category 550) and then assign an appropriate Position management procedure of category 'Securities/ Loans/ Money Market/ Listed Options Normal style (without index-linked bonds)', consisting of at least Amortization and FX valuation steps - as certain flexibility is available in all these elements, please test if these settings give you expected results and adjust if required.

 

hope this will help you.

 

 

Kind regards,

 

Renatas


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