First Bond Coupon Period Is Short Or Long (Doc ID 743693.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10.2
This problem can occur on any platform.

Symptoms

-- Problem Statement:
When first bond coupon period has number of days less than or greater than regular coupon period
days oracle Treasury does not calculate correct Accrued/Purchased Interests at time of buy or issue.


Cause

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