1.1.13.2 Limitations

  • Discounted loans with bullet schedule only is considered for Exponential interest changes.
  • Discounted loan for VAMI is not applicable.
  • A separate product should be used for Exponential and Linear (normal) type of contracts.
  • For existing loans Exponential Interest check box method must be used in ICCF screen.
  • For Exponential Interest check box can be selected only for main interest and penal component. For other interest component this check box has to be cleared.
  • It is assumed that day’s basis amendment for components are not done once a loan contract is created. This has to be operationally controlled.
  • If partial prepayment of discounted loan is done, subsequent maturity date extension is not allowed.
  • The account statements and advices where the rates are being displayed continue to show the resolved rates only.
  • Quote basis available in Float Rate Maintenance screen is applicable to loans module only. Calculation of Exponential Interest.