COMPLETE SOLUTION TO THE ILLUSTRATION—INTEREST RATE CAP
T-1 On recording the interest rate cap trade:
T-2 On accounting for premium on interest rate cap trade:
T-3 On accounting of receipt of the premium:
T-4 On accounting for interest payable on interest rate cap:
T-5 On valuation of interest rate cap as on date:
T-6 On reversal of existing net present value of interest rate cap on the next valuation date:
T-7 On valuation of interest rate cap as on date:
T-8 On reversal of existing net ...
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