Consideration Amount For Actual/365 On A Fixed-Regular Bond

(Doc ID 471388.1)

Last updated on MARCH 08, 2017

Applies to:

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


If the bond issue is defined as an Actual/365, with a Fixed-Regular coupon, the system will calculate the right coupon amounts, but the consideration amount will be calculated using the Actual/Actual-Bond convention, instead the required Actual/365?


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