Accrued interst of MM
- kda
- Topic Author
- Offline
- Platinum Member
-
Less
More
- Posts: 603
- Thank you received: 3
14 years 9 months ago #6447
by kda
Accrued interst of MM was created by kda
Dear all,
Please help me related with MM(fixed deposit), Example one fixed has period 18M and always capitalized the interest every 3M and till Month 7 this MM is preclose, Hence I wants to in T24. Does it have table to store interest that it capitalized already for 6 months and what file that it store accrued interest from month 6 to date preclose of MM.
Thank you very much.
Please help me related with MM(fixed deposit), Example one fixed has period 18M and always capitalized the interest every 3M and till Month 7 this MM is preclose, Hence I wants to in T24. Does it have table to store interest that it capitalized already for 6 months and what file that it store accrued interest from month 6 to date preclose of MM.
Thank you very much.
Please Log in or Create an account to join the conversation.
- Pranav
- Offline
- Junior Member
-
Less
More
- Posts: 31
- Thank you received: 1
14 years 8 months ago #6565
by Pranav
Replied by Pranav on topic Re: Accrued interst of MM
There are two files to maintain interest of LD & MM
LMM.ACCOUNT.BALANCES - It store Accrued Interest of live records
LMM.ACCOUNT.BALANCES.HIST - It store matured contract's interest information
Cheer.
LMM.ACCOUNT.BALANCES - It store Accrued Interest of live records
LMM.ACCOUNT.BALANCES.HIST - It store matured contract's interest information
Cheer.
Please Log in or Create an account to join the conversation.
- jpb
-
- Offline
- Moderator
-
- retired . . . ¯\_(ツ)_/¯
Less
More
- Posts: 2860
- Thank you received: 650
14 years 8 months ago #6570
by jpb
Replied by jpb on topic Re: Accrued interst of MM
Depending on your needs EB.CONTRACT.BALANCES might be useful as well (present from R07 onwards)
Please Log in or Create an account to join the conversation.
- kda
- Topic Author
- Offline
- Platinum Member
-
Less
More
- Posts: 603
- Thank you received: 3
14 years 8 months ago #6598
by kda
Replied by kda on topic Re: Accrued interst of MM
thanks all,
I will check it
I will check it
Please Log in or Create an account to join the conversation.
Time to create page: 0.030 seconds