HI
I have managed to get the CPLTD working, but in the wrong direction it seems !!!
GVC 61 ( LT) assigned in deal creation
VC 71 ( ST) is also created
In table TRGC_COM_VALCL, setting is as below:
71 Date based CPLTD ,61 which means GVC 61 for LT is converted to VC 71.
Prod type 55A, Deal start date is 01.01.13 end date - 31.12.15 with monthly interest.
On executing TPM15M with
GVC = 61
Target VC 71
Key date = 31.03.13
Horizon date = 31.12.2015 ( Any date before this does not select the flows for processing! This is second issue in addition to one below)
All interest flows between 010113 ( start date) and 31.03.13 (Key date) is left with VC 61, and all subsequent flows are assigned VC 71 ( ST) - exactly the opposite of what you would expect based on settings in table TRGC_COM_VALCL !!!
Any ideas what could be wrong or any pointers would be greatly appreciated.
Dinesh