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Events
Positions
Position view
Events
Loan
Position overview
Terminology
Properties
Reports
Maturity
Budget
Accrued
Market
Portfolio
Export all positions
Market
Market data and market valuation
Market module layout
Which interest rate swaps can be valued?
Accounting
1. Accounting authorization
2. Setting up accounting templates
3. General settings
4. Create accounting templates - fields and templates
5. Connect accounting templates to positions
6. Verify accounting templates
Administration
System information
Release notes
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Help Center
Positions
Events
Positions
Position view
Events
Loan
Position overview
Terminology
Properties
Reports
Maturity
Budget
Accrued
Market
Portfolio
Export all positions
Market
Market data and market valuation
Market module layout
Which interest rate swaps can be valued?
Accounting
1. Accounting authorization
2. Setting up accounting templates
3. General settings
4. Create accounting templates - fields and templates
5. Connect accounting templates to positions
6. Verify accounting templates
Administration
System information
Release notes
Enter extra payments of accrued interest
How do I enter extra payments of accrued interest?
1. Click on Events
2. Click on Add
3. Click on dropdown trigger
4. Click on Partial payment accrued interest
5. Type your value
6. Type the date
7. Click on Recalculate
8. Click on Save