EDM: How are Deal Yield Values Calculated Based on Rate Type, Rate, Day Count Basis, Interest Calculation, Par Amount, Settlement Amount, and Price of Par?
(Doc ID 2932841.1)
Last updated on MARCH 05, 2023
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
When entering a new Deal, the Rate = 4.56000016 and Interest Calculation = Straight Discount. After the Par Amount of 100,000,000.00 is entered, the Settlement Amount, Price% of Par, and Yield are automatically populated with amounts. How is the Yield value calculated because it off based on the amount from the bank?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document