Payables and Cash Management - EBS (MOSC)

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XTR: interest rate swap - floating rate attributes

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) Question

What is the proper setup/configuration to process the following floating rate structure?

Cap and Strike logic  (receiving side of IR Swap is floating)– If LIBOR < 1% XTR Company Profile receives 0 (from XTR Counterparty), and if LIBOR > 1% XTR Company Profile receives LIBOR MINUS 1% from XTR Counterparty. The opposite is required when paying side is floating.

Marc

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