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Interest rate instrument & Facility link issue

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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


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