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

Last updated on JULY 19, 2021

Applies to:

Oracle Treasury - Version 11.5.0 and later
Information in this document applies to any platform.
This problem can occur on any platform.


-- 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.


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