Knowledge Center

Tags: Swaps

Q & A

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Prior to R06 to Current

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November 28, 2022

Q & A

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BNK/ST.EOD.GROUP.FIX converted to Service, should this service be started manually?

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TKC Import

November 21, 2022

Q & A

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,

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September 14, 2022

Q & A

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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

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TKC Import

September 14, 2022

Q & A

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Why is SW.STATIC.CHANGES.POST removed from BNK/SW.END.OF.DAY?

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TKC Import

September 14, 2022

Q & A

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Is it possible to calculate NPV from the trade date of the swap contract?

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TKC Import

September 14, 2022

Q & A

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Where to refer for the future rate for swap contracts in case of NPV calculation?

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TKC Import

September 14, 2022

Q & A

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NO INTEREST TABLE FOUND error raised while launching SW.NPV.REVAL1 enquiry

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TKC Import

September 14, 2022

Q & A

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Which job processes swap contracts to post accounting entries?

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TKC Import

September 14, 2022

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