Payables and Cash Management - EBS (MOSC)

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Oracle treasury - Mezzanine loan

edited Jan 11, 2010 7:27PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi,

Could you share your views on the following requirement:

How does Oracle Treasury support managing mezzanine loans e.g. as money market term funding (Short, Wholesale or Retail) with two current interest rates, the first as a fixed rate (to be accrued and compunded every 3 months) and the second as a floating rate (to be accrued and settled every 3 months)? 

Thanks.

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