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Payoff Product Type 55A interest rate instrument structure

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Hello,

 

I´m using product type 55A Interest Rate Instrument and I have two questions:

 

1. Could you confirm me if is possible register a capital payoff no planning in this kind of product type? Which transaction could I used?

 

2.Is possible to used a partial disbursement? For example,

I get a loan for 3,000.00, at the beginning  the first day I disbursement only 1,000.00 and  2 months later I disbursement 2,000.00. Then the loan calculate at the begining interest in base of  the 1,000.00 and  2 months later calculate interest in base of 3,000.00.

 

Please help me.

 

Thanks

 

Best regards,

 

Adriana Rivera


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