Financial Management - PSFT (MOSC)

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Deal Management | Deal Types

edited Apr 12, 2016 2:15AM in Financial Management - PSFT (MOSC)

Hi,


I am wondering someone can help me with the below questions regarding functionality in deal management:

 

The questions we have are:

1. Capturing of short term loan/ fixed term loans/ long term loans. Capturing the below deal types:

a. Fixed Nominal Bonds

b. Capital Indexed Bonds

c. Inflation Bonds

d. Floating bonds

 

2. Importing/feeding current market exchange rate(any delivered method) , Forex, commodity and inflation rates, in particular from Bloombergs

3. Calculation of Indexation component:-

a. The calculation of change in quarter/half yearly/ yearly face value due to change in inflation rate.

b. Calculation of accrued interest

c. Calculation of fair value for debt, forex and commodity.

Tagged:

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