R12/XTR: BOND Negative Discount Margin Value In Floating Bond Sale Transaction

(Doc ID 452629.1)

Last updated on MARCH 22, 2016

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.



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