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Re: Variable Interest Rate Instrument- Effective Interest Calculation

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HI Vamsi,

 

In Define Transaction Types., you can check the option Permit Premium/Discount. This will open a new field in transaction structure where you can input the Nominal amount and payment amount. The difference between the 2 will be amortized.

 

You would also need to assign a Amortization step in your PMP with appropriate amortization method.

For details on the calculation of various available Amortization methods please refer notes - 864857 and 1117778. EIR and IRR will also be determined.

 

Regards,

Nikhil

 


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