My Oracle Support Banner

R12: XTR: BOND Negative Discount Margin Value In Floating Bond Sale Transaction (Doc ID 452629.1)

Last updated on DECEMBER 15, 2021

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.


When performing a sale transaction for a Bond (with Floating Calculation Type), the value seen for the
Discount Margin Field in the Fixed Income Securities Window is negative. By definition, Discount Margin is the rate used to discount the cash flows of floating coupons.



To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.