Cash flow date generation

Cash flow date generation for Level Principal amortization type

Improvement has been done cash flow date generation for Level Principal amortization type where principal and interest payment dates are different. Earlier only interest payment dates were considered. This is applicable when calculation date range in ‘Last Reprice to Next Reprice Date’.

Business Benefit:

• Improve calculation accuracy.

Steps to Enable and Configure

You don't need to do anything to enable this feature.

Key Resources

• CFECS Reference Guide