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Interest Calculation for a Wholesale Term Money Deal with Day Count Basis 30/360 (Doc ID 386646.1)

Last updated on JUNE 05, 2018

Applies to:

Oracle Treasury - Version: 11.5.10.2 to 12.1.3 - Release: 11.5 to 12.1

Goal

How is the Interest Calculated for a Wholesale Term Money Deal with Day Count Basis 30/360

Solution

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