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Re: Pre- mature and partially Buy- back ; Commercial Paper (Product type 53A) money market

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Hi Sourabh,

 

Please try to find the solution like below, Not sure it will be accepted by business


Deal CP.PNG

TPM13

TPM13.PNG

Please Change the flow in FTR_Edit, Cash flow change.

 

I have used other flow for this, Please check any other possible option.

 

FTR_EDIT.PNG

TPM13. after changes.PNG

 

Regards,

Jain Varghese


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