EBU Single Rulebook Q&A 4 July 2014 2014_1340 Interest Rate Cashflows due within 30 days

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European Union · · · 05-03-2021

Are interest rate cashflows shown in the same position in the In-/Outflow-Template as the corresponding redemption cashflows? Are the weighting factors for interest rate cash flows the same as for redemption cashflows. It is unclear wether all cashflows of an instrument are subject to the same weighting factor. Example: A retail loan of 10.000 EUR is due in 20 days. Interest payment is 1000 EUR.

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