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Payables and Cash Management - EBS (MOSC)

Treasury Functionality

Nov 27, 2014 9:30AM edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi,

How is interpreted the reports:

. Positions - Maturities by Counterparty Report

. Positions - Maturities by Date Report

Both reports have a column called "Amount Type" where the same transaction shows a line = FACEVAL and another line = INITIAL whit the same value.

What means each line?

What means the parameter: As Principal?

Tagged:

EBS-FIN-CashMgmt

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