Accrued interst of MM

  • kda
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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.

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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.

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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)

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14 years 8 months ago #6598 by kda
Replied by kda on topic Re: Accrued interst of MM
thanks all,

I will check it

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