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Re: Cash flow- security class id always show wrong unit

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Hi Anothai,

 

 

this is purely Notional amount to reflect and verify pricing of your Securities. E.g. if you have a price of 99,95 and 1000 units, it is evident that Cash flow-wise the Notional initial amount going to be 999.50. Otherwise, it is rather difficult for an average person to verify those Cash-flows.

 

In order to see real Cash flows of your deals, you should use 'Position cash flows' in FTR_CREATE.

 

I hope this will help.

 

 

Kind regards,

 

Renatas


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