During the KDV (Key Date Valuation) process it is necessary to execute swap amortization process even in case the deferral balance is zero (processing category: 1BF_DEFDIS) on the upfront.
From: FSAPPL 400 SAPK-40006INFSAPPL.
MD07, MD13, Deferral, Balance, CBD, Calculation, Base, Data, Method, Swap, Amortization, 1BF_DEFDIS, Calculation, Method, Methods. , KBA , FS-BA-PM-AFP , Accounting for Financial Products , How To
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