ZenTreasury Ltd

In the loan module you can manage different types of debt/investment types. Before entering any loan agreements, you must have created the relevant Entity, ...

I created a floating rate loan but the interest flows have zero values. What can I do? You may have missed the first interest rate in the INTEREST RATES ta...

First, you need to create a loan instrument with the option "Has mirror deal" active. Initially, when creating an instrument you are unable to se...

Before you can start to create any loan agreements, you must create the right kind of Instruments. New instruments can be created by clicking "Add new&...

With the ‘Loans module’ you can manage all your debt interest rate products such as intercompany loans, bonds, and money market loans and deposits (e.g.com...

With the ‘Loans module’ you can manage all your debt interest rate products such as intercompany loans, bonds, and money market loans; as well as deposits ...

With the ‘Loans module’ you can manage all your debt interest rate products such as intercompany loans, bonds, and money market loans, and deposits such as...

Loan can be saved with two types of interest rates.   1) Fixed rates: Fixed rates are for those loans that have fixed interest rates througho...