This template has been enriched with new fields as a result of the implementation of constant annuities extended beyond the transaction maturity and the equivalent compounding rate.
From now on, please make sure you use the latest template version.
You will find below the list of the new fields grouped in the relevant tabs.
- Tab Imp_NewCreditFacilityDrawingFor
- Equivalent Compounding Rate
- Annual Capitalization Frequency
Both fields are optional and can only be used with a "Fixed" index.
- Tab Imp_NewBondForm
- Extended Constant Annuity Date
This field can only be used with a "Fixed" index and is mandatory if the amortization type selected is "Extended Constant Annuity" (otherwise, it is optional).
- Extended Constant Annuity Date
- Tab Imp_NewVanillaLoanForm
- Extended Constant Annuity Date
This field can only be used with a "Fixed" index and is mandatory if the amortization type selected is "Extended Constant Annuity" (otherwise, it is optional).
- Equivalent Compounding Rate
- Annual Capitalization Frequency
All fields are optional and can only be used with a "Fixed" index.
- Extended Constant Annuity Date