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Same time interval with different interest rate in TRM

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Dear experts

 

In our company, there is one contract in which exits overlap of time for calculation concerning two separate disbursements, and  we would like to handle this case in one transaction.

In this contract every movement is representative of a payment made to our company and the interest is capitalized. But, as you can see the calculation for new disbursement in terms of time interval is coincide with another calculation. In the other words, for the same time interval, we have two different interest rates (10 and 12 in this case ). Now would you please  let us know whether there is any way to handle such a case in one transaction.



Calculation from Calculation topayment amountinterest ratenumber of daysinterest amount
30-Apr-1531-May-15120010%3110.19178082
6-May-1531-May-15400(new payment)12%253.287671233

 

Regards,


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