PLAIN.ARREARS market convention is not allowed to set SOD.MAT as "YES" for RFR swaps
Prior to R06 to Current
BNK/ST.EOD.GROUP.FIX converted to Service, should this service be started manually?
Why does the error, "RECORD MISSING FROM FILE F.ENQUIRY.REPORT" occur in EB.EOD.ERROR while generating the reports SW.NPV.REVAL, SW.NPV.DIFF.CCY.REVAL and SW.CCY.REVAL?
We amended the spread on the asset side of a swap contract in G13 but this did not have any effect on the current rate.
Prior to R06 to Current
Can we change category code values in INCOME.CURR.ACCRUAL/EXPENSE.CURR.ACCRUAL of SWAP.PARAMETER file?
Why is SW.STATIC.CHANGES.POST removed from BNK/SW.END.OF.DAY?
Does T24 Support both legs of a SWAP contract to be 'Forward' type?
Is it possible to calculate NPV from the trade date of the swap contract?
Where to refer for the future rate for swap contracts in case of NPV calculation?
