Drawdown Issue Price

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jrtuehi
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Junior Member

11 years 2 months ago #13464 by jrtuehi

Drawdown Issue Price was created by jrtuehi

Hello sirs,
We've created term deposit about XOF 120 000.Althought the amount is XOF 120 000, the customer account
is debited of XOF 200 000.
When I check the full view of the LD, i notice some strange values in fields
DRAWDOWN.ISSUE.PRC 200,000.00
DRAWDOWN.NET.AMT.. 200,000.00
ISSUE.PL.AMOUNT... 80,000.00

So i don't understand what's happened.

please, what is drawdown issue price, compared to amount.

Please, i'll appreciate your help for understanding what happening and correcting the issue if it is one.
Regards.

Kindly see in attached file the full view of LD

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jpb
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TAFj-R20 - 'unix'

11 years 2 months ago #13475 by jpb

Replied by jpb on topic Drawdown Issue Price

Missing the full view . . .

I suppose you read the helptext for DRAWDOWN.ISSUE.PRC:
When you enter 200000 here ISSUE.PL.AMOUNT will be the difference to AMOUNT (it's a way to use agio / disagio I would say).

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jrtuehi
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11 years 2 months ago #13478 by jrtuehi

Replied by jrtuehi on topic Drawdown Issue Price

Thanks JPB,
here is the full view

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