AFM Core Model: CPLTDs

[wstguest]

I tried to see what woul;d happen if in the model we added another tranche of debt with extra CPLTD. It seems that the ending balance of Long Term Debt comes out wrong ( a negative number). I have tried anything i could come up with but i haven't found the proper solution. Dou you have any idea what could be wrong?

What if we add a mandatory payment in commercial paper.In cell I42 should we add any mandatory payments the commercial paper has?

[wstexpert]

You have to make sure that you don't have so much mandatory payment that all your LTD is paid off, which is probably why you got a negative LTD balance. If you are adding a new tranche of debt, treat it like Tranche 2 methodology, and make sure everything still balances.