R12: XTR: Retail Term Money Transactions RTMM Transactions, Q/A and Issues and Resolutions
(Doc ID 1148818.1)
Last updated on JULY 10, 2020
Applies to:Oracle Treasury - Version 18.104.22.168 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.
(1). XTRINRTL - Retail Term Money:
Q1: What is Retail Term Money (RTMM) Deals?
Q2: Why RTMM transaction window has EXPECTED BALANCE different for the Transaction in next period?
- How Expected Balance is calculated
- Why this balance changes
- If the calculation is based on some parameters then what are those?
Q3: Changing Payment Schedules for Retail Term Money Deals?
Q4: XTREXRTM module: Term Money - Calculate Retail Term Money Maturity Date Extensions?
Q5: How To Split The RTMM Repayment Amount Into Principal And Interest?
Q6: RTMM Not Able Extend Payment Schedules?
Q7: Journal generates duplicate rows for RTMM deal 'PRINFLW' 'COMENCE'?
Q8: Can you Reconcile RTMM Settlement in cash management?
Scenario 1: A RTMM Deal with FUND deal subtype that includes an 84,978,566.64 amount.
with an Initial Basis: Float
1. Start Date = 29-APR-2010
2. Maturity date = 29-OCT-2010
3. Principal = 84,978,566.64
4. Interest Rate = 9.94
5. Day count basis: 30/360
6. Monthly Amount Due
You are questioning last due amount as it is more then all the other 5 amount?
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