Intrest Rate swap

  • Darshini18
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8 years 5 months ago - 8 years 5 months ago #19636 by Darshini18
Intrest Rate swap was created by Darshini18
Hi All,

Can I get End to end flow for IRS Deal
Especially for "Schedule" functionality part
In schedule after selecting any type we need to give AMOUNT or RATE
I have a confusion when we are giving principal amount and fixed /floating rate in asset / liability leg
then what's the use of mentioning AMOUNT or RATE in Schedule tab
Also how calculation are done in T24 and where they are reflected??
Last edit: 8 years 5 months ago by Darshini18.

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