Partial coupon payments

[Former Member]

Hi, Gurus

I came accross a problem. Hope for your piece of advice

We have got some bonds and the issuer paid a coupon amount partialy - different amounts and dates.

Eg, we have got coupon flow $100 on 01.05.2011 which is in fact paid by the issuer with too transfers: $30 on 02.05.2011 and $70 on 10.06.2011

How can we reflect this case in TRM? Transaction FWSE doesn't allow to split the amount and couldn't find other way.

What solution will be the best for the case.

Thanx in advance

Konstantin.

[Former Member · Accepted solution]

Hi ,

Based on the requirement mentioned, you can use FWBS and post the transaction (Interest transaction ) as manual posting , then enter the amount directly in FWBS .

if the posting has to be done FWZE then in the conditions of the security ID, if the condition details maintain two different coniditions with different value date and post it .