Hi Marie Wild,
As per your suggestion I have created the Charges flow in condition and assigned the same in the FWZZ. Now the system is calculating the charges.
But it is picking the Face value for calculating the charges instead of issue price.
For example:
Face value of bond : 10000
Issue price 90% : 9000
Charges 10%
The system is calculating the charges on 10000 instead of 9000. i.e it is posting 1000(10000*10%) instead of 900(9000*10%).
Please let me know how to change the base amount.
Regards,
Venkat