Page 1 - How do I manage Interest Payment Dates and Mandatory Redemptions
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Managing Interest and Payment Dates & Mandatory Redemptions
How do I Manage Interest and Payment Dates and Mandatory Redemptions?
Overview
Deal Management Interest and Payment Dates are used to verify Deal Management expected payments and
dates without having to enter the Deal Entry page directly. It is also used for entering in reset rates for
various floating Deals such as VRDOs, FRNs, SWAPs, in addition to entering pay downs for mandatory
redemptions. Users can access the Interest and Payment Dates page to view and modify detailed information
about Interest and Payment Dates.
Navigation
Navigator > Deal Management > Process Deals > Interest and Payment Deals
The Interest and Payments Dates page displays.
The following example demonstrates a floating rate deal. Typically, rate resets are not confirmed until the invoice is received from
the counterparty. The rates must be reset in order to match the counterparty payment notification that produces the payment
and the required accounting.
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1. Click the Search button to search for the Deal and select the deal. The Business Unit automatically
defaults for you.
The Deal search results display.
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