Hi Alex,
I had just started to look at this part of configuration when I got your email. I made the change; however, I think I might need some additional setting changes in configuration as it is still showing all interest due 9/1/2015 in our test system?
Cash flow for security:
FWZZ - One condition for 8/3/2015 to 9/1/2015:
Below are the changes that I made to configuration:
Initially, I changed just the condition for variable rate interest. Then when it did not work, I changed two additional conditions to immediate settlement that were related. The original setting for all of these was settlement according to condition.
If I create two conditions at FWZZ for the time period in question, the system will create a payment for 8/17/2015 (next working date) for the interest. The problem of course is that payment is the interest related to full the $75M and not just the $1.5M.
FWZZ with two conditions:
Cash flow for the two conditions:
Kind regards,
Lisa