Amortisation Type

Created by Erik Åkerlund, Modified on Fri, 02 Jun 2023 at 10:49 AM by Karin Östergren

There are different Amortisation types in Treasury systems


  • No Amortisation - Treasury Systems will not calculate any amortisation on the deal. The user can manually add add hoc amortisations or capital increases.
  • Straight (Normal) -  The amortisation amount entered will be the same for each period. Last period will be adjusted so the loan will be fully repaid on amortisation day. 
  • Annuity (Fixed Amortisation) - The amortisation will remain the same after interest fixing only the interest amount and total repayment will be adjusted. Used for annuity loans and Danish Mortgage loans.
  • Annuity (Fixed Total repayment) - After interest fixing the total repayment will remain the same only adjustments  the interest and amortisation are done. Used for annuity loans and Danish Mortgage loans. 
  • Annuity (Recalculate) - After interest fixing, the annuity will be recalculated from that day and onwards. Used for Annuity loans and Danish Mortgage Loans.

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article