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Re: Additional flow: start date (for accrual) before start of transaction?

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Hello Lorenz,

 

System will check if key_date is at or after open_date. If key_date is before open_date, then system will not execute accrual/deferral.

 

E.g. swap deal is created with Contract Date 04.07.2013 (open date), then the accrual/deferral can be executed with key date which is equal or greater than this date.

 

Hope this helps.

 

Best regards,

Jasmine


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