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Yield Rate Changing If Settlement Date Is Different From Bond Issue Start Date (Doc ID 444541.1)

Last updated on DECEMBER 04, 2008

Applies to:

Oracle Treasury - Version:
Information in this document applies to any platform.


Need to issue bonds on a daily basis and setup in Bond Issue with Issue start date as say 02-Jul-2007.
Need to issue Bonds from Fixed Income Securities screen and give any date other than 02-Jul-2007, then the system changes yield rate or consideration.There is an additional requirement of paying only the proportionate coupon amount for the first year i.e. from the allotment date to the first coupon date, whereas system shall create the coupon amount as the full coupon amount from the issue date to the first coupon date. How can this be done?


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