question

Upvotes
Accepted
1 0 0 1

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?

ipa
icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

1 Answer

Upvotes
Accepted
11.7k 57 39 60

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.

icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.