Principle Repayment Of Bond Do Not Follow Currency Holiday Rule (Doc ID 727874.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.

Symptoms

When creating bond issues for securities, While entering a holiday in 'Start Date','Maturity
Date','First Coupon Date' and 'Last Coupon Date', No warning messages are displayed.


Cause

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