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Same time interval with different interest variable rate in TRM

Dear experts


In our company there is one contract in which exits overlap of time for calculation concerning two separate disbursements, and we would like to handle this case in one transaction, i.e. the lender is paying loan amount in several disbursement and each payment has its own interest rate.

every movement is representative of a payment made to our company and the interest is capitalized. But, as you can see in the yellow colored field, calculation for new disbursement in terms of time interval is coincide with another calculation. In the other words, for the same time interval, we have two different interest rates ( 10% and 12% in this case ). Now, please let me know whether there is any way to handle such a case in one transaction? in addition the inters rate is variable.



Regards

Calculation from Calculation topayment amountinterest ratenumber of daysinterest amount
30-Apr-1531-May-15120010%3110.19178082
6-May-1531-May-1540012%253.287671233
Former Member
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