Dear Experts,
I have the below cycle where i create facility for 100,000 EUR , when creating interest rate instrument contract with the below parameters:
- Principal amount: 100,000 EUR
- Interest: 30,000 EUR
- Capitalized interest box is checked.
While linking the Interest rate instrument contract with the Facility, the system informs me that i exceeded the limit, by 30,000 which is the interest amount.
Is there is a way for the facility to not add the capitalized interest to the limit, or work around for not adding this interest to the facility limit?
Regards,
Ahmed Samir