Hi
If you enter a money market deal e.g. start date September 1st you only post the flow of the payment at the beginning. If the maturity date is on December 1st you do not post this repayment including interest until December 1st. During the period you can change the interest rate by adding a new condition because the interest is not posted.
Kind regards
Juerg
Message was edited by: Marie Wild (Moderator) - removed personal information (email adress)