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EDM: TRX3012 Interest Rate Deals Report Does Not Match The Amount On The Cashflows/Interest Dates (Doc ID 2740305.1)

Last updated on MAY 25, 2021

Applies to:

PeopleSoft Enterprise FIN Deal Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.



TRX3012 Interest Rate Deals report does not match the amount on the Cashflows/Interest Dates.


1. Create a Deal as per the screen shot
2. Change the interest payment date as last business day of the month
Rate reset is first of every month.
3. Market Rate Definition - NEW (created new)
4. Rate Category - Interest Rate
5. Term - 30
6. Day Count Basis - 30/360
7.Need to use BankLoan as Instrument Type
8. Created market rate for index NEW
      eff dt - 03/25/2020 - rate is 0.2 ( Deal start date was 03/27/2020)


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