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Re: TRM Valuation TPM1

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Hi Manuel,

 

Can you Explain, why you want the nominal not to decrease after the repayment.

If you do TPM1 before 01/07 the valuation will be done based on 500. But anything on or after 01/07 it will consider the repayment flow too. Technically and functionally the repayment should always decrease the position.

 

Regards,

Nikhil


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