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Re: FSCM>Money Markets> Cahnge Interest Rate in Interest Rate Instrument

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HI CRIS

 

Please do the TPM 10 for the transaction. If it is variable interest rate you have to reverser the interest rate. Apart from this you have to reverse all the interest flow

Can you share your structure tab, cash flow tab with basis and posting view

 

Regards

 

Bajaj Pankaj


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