R11i: TRX: Consideration Amount For Actual/365 On A Fixed-Regular Bond
(Doc ID 471388.1)
Last updated on JULY 10, 2020
Applies to:Oracle Treasury - Version 11.5.9 and later
Information in this document applies to any platform.
What is the formula used to calculate consideration in Fixed-Regular?
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?
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