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I'm working with a customer who is using IPA to calculate cash flows from their bond portfolio.

Their question concerns the fixed to float conversion and if this function is providing a discounted forward curve interest projection and can we modify the forward curve in the request api?

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Hi Dan,

Has the customer had a chance to review the IPA Financial Contracts: Bond Contracts documentation? The interface does provide analytics around fixed and floating rate calculations as well as cash flow analysis. There is a lot in there so I would recommend they review that document. If they do have any follow-up questions about the content, I would suggest opening a ticket within the Refinitiv Helpdesk to bring in a content specialist around this service.

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