Fixed term borrowing deals not getting mirrored

Hi,
We have a peculiar problem occurring in our systems. When we create a Fixed term borrowing deal without an interest rate specified, mirror deal doesn't get created. However, when we specify a fixed interest rate, the mirror deals gets created correctly. In our scenarios it might be necessary to create an intercompany loan within our group without charging any interest. So, we'd like to be able to create borrowing deals without an interest rate and also get the mirror deal created.
Any idea why this happens? Is this the expected behaviour or is there some OSS note for this?
Any help here will be very useful to us since we're not sure how to proceed with this.
Best Regards,
Madhusudan

Hi Madhusudan,
firstly, can you see that your borrowing deal without an interest rate is successfully saved in the system? as far as I remember, you should not be able to save a fixed term deposit deal (Product category - 510 ) specifying interest rate equal to zero.
on the other hand, there is an instrument, called Cash flow transaction (Product category - 540 ), where interest rate is allowed to be equal to zero. also, you can create mirrors for this type of instrument.
so, in my opinion, you should be able to map your requirements - to be able to create borrowing deals without an interest rate and also get the mirror deal created - using the above described approach.
hope this will help you.
BR
Renatas

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