2020/04/28 - Periodic Fees of Caps and Floors Based on a Percentage of the Outstanding Amount

When adding a periodic fee to caps or floors, you can now select a third calculation type:

  • Percentage of Outstanding

 

The fee amount is calculated using a percentage of the outstanding notional amount.

PercentageOfOutstanding_Fee_EN.png

 

In this example, the fee costs 0,1% of the outstanding balance.

PercentageOfOutstanding_Schedule_EN.png

 

See Add a Periodic Fee for more details.

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