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R11i: TRX: Consideration Amount For Actual/365 On A Fixed-Regular Bond (Doc ID 471388.1)

Last updated on FEBRUARY 13, 2019

Applies to:

Oracle Treasury - Version 11.5.9 and later
Information in this document applies to any platform.

Goal

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?

Solution

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In this Document
Goal
Solution
References


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