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Day Convention Issue (Doc ID 3062346.1)

Last updated on DECEMBER 06, 2024

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.1 and later
Information in this document applies to any platform.

Goal

The system is not correctly applying the Actual/Actual day count convention, as it fails to consider the actual number of days between the coupon periods. The system should compute the coupon period based on the actual days elapsed between the two coupon dates, rather than using an entire year


 

Solution

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In this Document
Goal
Solution
References


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