we are using Fixed rate Pool for Investor agreements and need steps on how to setup fixed rate Pool
we are using Fixed rate Pool for Investor agreements and need steps on how to setup fixed rate Pool. The below streams are required to be generated.
INVESTOR_PRETAX_INCOME
INVESTOR_FINANCE_INCOME
INVESTOR_RESIDUAL_INCOME
INVESTOR_INTEREST_EXPENSE
INVESTOR_PRINCIPAL_BALANCE
INVESTOR_PRINCIPAL_PAYMENT
INVESTOR_INTEREST_PAYMENT
We have defined the streams and added the streams to Contract Stream generation Template but when Agreement is activated no above stream is generated at all.
We are using investor agreement of type Securitization
we are entering the discount rate as well.
Please advise if there is a need to change the setup or guide on the setups required.