Exporting the Coupon Data to Excel from the Cash Flow Dates Window

From the Cash Flow Dates window (Working With the Cash Flow Dates Window) you can export all the coupon data for both legs to Excel.

In Excel the coupon data for both legs is displayed in a spreadsheet called CashFlowAndDates.

To export the coupon data to Excel:

1. In the Cash Flow Dates window click the Export button.
2. In the File Download window click Open or Save as relevant.