Amortisation Type

Created by Erik Akerlund, Modified on Mon, 20 Feb 2023 at 02:30 PM by Erik Akerlund

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.
  • Annuity (Fixed Total repayment) - After interest fixing the total repayment will remain the same only adjustments  the interest and amortisation are done.
  • Annuity (Recalculate) - After interest fixing, the annuity will be recalculated from that day and onwards.

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