Is there to see the calculated interest to be paid/received at maturity from an AA contract? A customer wants a report showing AA contract position at maturity (specifically, a deposit contract) so hopefully this is data I can link to an existing enquiry.
* Running a simulation will not help
* Neither will a schedule
This is because there already is a deposit report enquiry (AA.REPORT.DEPOSIT) that shows the deposit summary as at now. I need to change the position as at now to position as at maturity.
I've checked AA.INTEREST.ACCRUALS. Unfortunately, it doesn't have the information I'm looking for