Re: XIRR amortization

Hi Mani,

Thanks for your update.

Please see the attached file for your reference.

Issue:

When your executing the  amortization  value , the  premium/Discount value should be equal by the time of maturity.

But here my problem is premium amount is not amortized fully  and the derived flows are creating for defference amount(DBT_C006).

I have tested one scenario untill maturity date. for ref plz see the client and SAP values in attached file.

Regards,

Krishna Reddy T