Payables and Cash Management - EBS (MOSC)

MOSC Banner

Sell Interest Rate Swap Before Maturity

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) Question

Hi All,

Has anyone sold an Interest Rate Swap before its maturity?  I've done this for Bonds and other instruments, but I don't see any delivered functionality for IRS.

The only thing I could do is to decrease the principal amount on the Paying/Receiving legs on the sale date, but wanted to see if there is a delivered functionality instead of a workaround.

I appreciate any ideas

Best regards

GC

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center