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Re: Product Type 04I - Interest Upfront payment

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Hi,

 

Below information is very useful to understand

 

Capital Gain was successfully generated through TPM18.

 

But Interest Income (P & L) was not generated.

 

How to configure for this. please advice me

 

 

Investmenet Upfron investmentInterest ReceivedPrice %Principal AmtCapital Gain Interest Income (P L a/c)
Buy INR 10 croreINR 2 lacs105.1310513000000
SellINR10 CroreINR 3 Lacs106.4510645000000
132000000100000

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