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MM

Deposit Scenario (51A)


Deal Creation
SWIA/SBWP
TBB1 - Post Flows
F111 - Automatic Payment
TPM44 - Interest Accruals
TPM44 - Accruals Reversal
TPM1 - FC Valuation
TBB1 - Post Flows for Final Repayment
TBB1 - Post Flows for Nominal Interest Final Repayment
F111 - Automatic Payment
TPM18 - FC Valuation for realized Gain/Loss of DEAL in FC

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